TPE:7730 Statistics

Total Valuation

TPE:7730 has a market cap or net worth of TWD 4.34 billion. The enterprise value is 4.05 billion.

Market Cap	4.34B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPE:7730 has 36.80 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	36.80M
Shares Outstanding	36.80M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	26.93%
Owned by Institutions (%)	n/a
Float	18.63M

Valuation Ratios

The trailing PE ratio is 68.59 and the forward PE ratio is 95.16.

PE Ratio	68.59
Forward PE	95.16
PS Ratio	8.25
PB Ratio	5.79
P/TBV Ratio	5.80
P/FCF Ratio	116.55
P/OCF Ratio	104.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.81, with an EV/FCF ratio of 108.81.

EV / Earnings	67.19
EV / Sales	7.70
EV / EBITDA	43.81
EV / EBIT	52.30
EV / FCF	108.81

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.20.

Current Ratio	4.05
Quick Ratio	3.42
Debt / Equity	0.20
Debt / EBITDA	1.61
Debt / FCF	4.00
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	10.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:7730 has paid 15.26 million in taxes.

Income Tax	15.26M
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has increased by +33.21% in the last 52 weeks. The beta is 1.26, so TPE:7730's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+33.21%
50-Day Moving Average	99.85
200-Day Moving Average	102.95
Relative Strength Index (RSI)	74.20
Average Volume (20 Days)	64,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:7730 had revenue of TWD 526.50 million and earned 60.33 million in profits. Earnings per share was 1.72.

Revenue	526.50M
Gross Profit	215.21M
Operating Income	77.50M
Pretax Income	75.59M
Net Income	60.33M
EBITDA	92.53M
EBIT	77.50M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 437.40 million in cash and 148.91 million in debt, giving a net cash position of 288.49 million or 7.84 per share.

Cash & Cash Equivalents	437.40M
Total Debt	148.91M
Net Cash	288.49M
Net Cash Per Share	7.84
Equity (Book Value)	749.79M
Book Value Per Share	21.65
Working Capital	607.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.53 million and capital expenditures -4.28 million, giving a free cash flow of 37.25 million.

Operating Cash Flow	41.53M
Capital Expenditures	-4.28M
Free Cash Flow	37.25M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 40.87%, with operating and profit margins of 14.72% and 11.46%.

Gross Margin	40.87%
Operating Margin	14.72%
Pretax Margin	14.36%
Profit Margin	11.46%
EBITDA Margin	17.57%
EBIT Margin	14.72%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.83
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.84%
Buyback Yield	-1.11%
Shareholder Yield	-0.39%
Earnings Yield	1.39%
FCF Yield	0.86%

Dividend Details

Stock Splits

The last stock split was on July 24, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 24, 2025
Split Type	Forward
Split Ratio	1.2

Scores

TPE:7730 has an Altman Z-Score of 7.59 and a Piotroski F-Score of 3.

Altman Z-Score	7.59
Piotroski F-Score	3