TPEX:7710 Statistics

Total Valuation

TPEX:7710 has a market cap or net worth of TWD 16.97 billion. The enterprise value is 15.82 billion.

Market Cap	16.97B
Enterprise Value	15.82B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:7710 has 63.91 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	63.91M
Shares Outstanding	63.91M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	13.55%
Owned by Institutions (%)	n/a
Float	17.50M

Valuation Ratios

The trailing PE ratio is 72.34.

PE Ratio	72.34
Forward PE	n/a
PS Ratio	9.29
PB Ratio	16.06
P/TBV Ratio	16.18
P/FCF Ratio	54.69
P/OCF Ratio	51.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.33, with an EV/FCF ratio of 51.00.

EV / Earnings	69.41
EV / Sales	8.67
EV / EBITDA	53.33
EV / EBIT	56.30
EV / FCF	51.00

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.

Current Ratio	2.24
Quick Ratio	1.76
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,756.54

Financial Efficiency

Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 16.92%.

Return on Equity (ROE)	22.19%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	16.92%
Return on Capital Employed (ROCE)	26.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	2.71

Taxes

In the past 12 months, TPEX:7710 has paid 56.99 million in taxes.

Income Tax	56.99M
Effective Tax Rate	20.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	245.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	9,170

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, TPEX:7710 had revenue of TWD 1.83 billion and earned 227.96 million in profits. Earnings per share was 3.67.

Revenue	1.83B
Gross Profit	706.94M
Operating Income	281.05M
Pretax Income	284.95M
Net Income	227.96M
EBITDA	285.79M
EBIT	281.05M
Earnings Per Share (EPS)	3.67

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 5.41 million in debt, giving a net cash position of 1.14 billion or 17.89 per share.

Cash & Cash Equivalents	1.15B
Total Debt	5.41M
Net Cash	1.14B
Net Cash Per Share	17.89
Equity (Book Value)	1.06B
Book Value Per Share	16.53
Working Capital	976.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.05 million and capital expenditures -16.78 million, giving a free cash flow of 310.26 million.

Operating Cash Flow	327.05M
Capital Expenditures	-16.78M
Depreciation & Amortization	4.75M
Net Borrowing	-11.19M
Free Cash Flow	310.26M
FCF Per Share	4.85

Full Cash Flow Statement

Margins

Gross margin is 38.72%, with operating and profit margins of 15.40% and 12.49%.

Gross Margin	38.72%
Operating Margin	15.40%
Pretax Margin	15.61%
Profit Margin	12.49%
EBITDA Margin	15.66%
EBIT Margin	15.40%
FCF Margin	17.00%

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 1.11%.

Dividend Per Share	2.95
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.84%
Buyback Yield	2.03%
Shareholder Yield	3.12%
Earnings Yield	1.34%
FCF Yield	1.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:7710 has an Altman Z-Score of 16.12 and a Piotroski F-Score of 7.

Altman Z-Score	16.12
Piotroski F-Score	7