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No complete published report is available for tpe/7711 (TPE/7711) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/7711 stock profile: metrics, valuation and analysis

Market cap	45.3B
Revenue (ttm)	29.7B
Net income (ttm)	1.6B
EPS (ttm)	NT$23.7
Shares out	71.7M
P/E (trailing)	26.6x
P/E (forward)	16.0x
Dividend	NT$9.00 (1.56%)
Volume	2,356,476

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Market & fundamental data

Available fields

196

Groups with data

Currency

TWD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	317
Enterprise value	TWD 45.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Industry PE	17.95
Industry PE Fwd	14.08
Last refreshed	2026-09-06
Market cap	TWD 45.3B
Price	TWD 632
Price currency	TWD
Rev Per Employee	93,727,511.04x
Sector	Technology
Sector PE	29.92
Sector PE Fwd	19.16
Sic	3570
Symbol	tpe/7711
Website	https://www.asrockrack.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.59%
EV Earnings	27.77x
EV/EBIT	21.27x
EV/EBITDA	20.85x
EV/Sales	1.52x
FCF yield	-8.55%
Forward P/E	15.99x
P/B ratio	8.35x
P/E ratio	26.64x
P/S ratio	1.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.15%
EBITDA Margin	7.2%
Gross margin	12.21%
Gross Profit	TWD 3.6B
Gross Profit Growth	103.43%
Gross Profit Growth Q	206.96%
Gross Profit Growth3 Y	75.59%
Net Income	TWD 1.6B
Net Income Growth	119.2%
Net Income Growth Q	234.63%
Net Income Growth Qo Q	26.93%
Net Income Growth3 Y	190.07%
Pretax Margin	6.69%
Profit Margin	5.48%
Profit Per Employee	TWD 5.1M
ROA	11.84
ROCE	39.12
ROE	46.99
ROIC	49.96
Roic5y	46.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	69.99%
EPS Growth	97.25
EPS Growth Q	189.9
EPS Growth Qo Q	26.97
EPS Growth3 Y	162.6
Revenue Growth	73.16x
Revenue Growth Q	9.25x
Revenue Growth Qo Q	-23.29x
Revenue Growth3 Y	110.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 2.65
Assets	TWD 16B
Cash	TWD 1.5B
Current Assets	TWD 15.4B
Current Liabilities	TWD 10.5B
Debt	TWD 1.4B
Debt EBITDA	TWD 0.64
Debt Equity	TWD 0.25
Debt FCF	TWD -0.36
Equity	TWD 5.4B
Interest Coverage	155.2
Liabilities	TWD 10.6B
Long Term Assets	TWD 570.5M
Long Term Liabilities	TWD 7.2M
Net Cash	TWD 107M
Net Cash By Market Cap	TWD 0.24
Net Cash Growth	-93.52%
Net Debt EBITDA	TWD -0.05
Net Debt Equity	TWD -0.02
Tangible Book Value	TWD 5.4B
Tangible Book Value Per Share	TWD 75.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Inventory Turnover	3.96
Net Working Capital	TWD 4.7B
Quick ratio	0.54
Working Capital	TWD 4.9B
Working Capital Turnover	TWD 9.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.16%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 9
Dividend Years	2
Dividend Yield	1.57%
Ex Div Date	2026-06-30
Last Dividend	TWD 8.99
Payout Frequency	Annual
Payout Ratio	15.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	69.93%
200-day SMA	322.5
50-day SMA	387.1
50-day SMA vs 200-day SMA	50over200
All Time High	632
All Time High Change	0%
All Time High Date	2026-09-04
All Time Low	189
All Time Low Change	234.39%
All Time Low Date	2026-03-11
ATR	34.48
Beta1y	1.92
Beta2y	1.8
Ch YTD	144
High	632
High52	632
High52 Date	2026-09-04
High52ch	0%
Low	575
Low52	189
Low52 Date	2026-03-11
Low52ch	234.39%
Ma50ch	63.27%
Price vs 200-day SMA	95.96%
RSI	75.16
RSI Monthly	65.5
RSI Weekly	74.62
Sharpe ratio	1.03x
Sortino ratio	1.61
Total Return	-9.59%
Tr YTD	151
Tr1m	115.33%
Tr1w	29.77%
Tr3m	64.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29,963,595%
Net Borrowing	1,323,338,000
Shares Insiders	9.05%
Shares Institutions	1.34%
Shares Out	71,686,000
Shares Qo Q	-0.06%
Shares Yo Y	11.16%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD -3.9B
Adjusted OCF	-3,870,818,000
Average Volume	1,614,677x
Bv Per Share	75.72
CAPEX	TWD -18.4M
Ch1m	115.3
Ch1w	29.77
Ch1y	65.23
Ch3m	59.8
Ch6m	178.4
Change	9.91%
Change From Open	5.86
Close	575
Days Gap	3.83
Depreciation Amortization	13,218,000
Dollar Volume	1,489,292,832
Earnings Date	2026-11-13
EBIT	TWD 2.1B
EBITDA	TWD 2.1B
EPS	TWD 23.73
F Score	4
FCF	TWD -3.9B
FCF EV Yield	-8.57x
FCF Per Share	TWD -54.01
Financing CF	3,980,210,000
Fiscal Year End	December
Founded	2,013
Graham Number	201.05661
Graham Upside	-68.19
Income Tax	TWD 361.1M
Investing CF	-335,332,000
Is Primary Listing	1
Last Earnings Date	2025-11-20
Last Report Date	2026-06-30
Lynch Fair Value	TWD 593
Lynch Upside	-6.15
Ma150	335.8
Ma150ch	88.2%
Ma20	500.4
Ma20ch	26.3%
Net CF	-208,253,000
Next Earnings Date	2026-11-13
Open	597
Payment Date	2026-07-20
Position In Range	100
Ppne	62,042,000
Price Date	2026-09-04
Price EBITDA	TWD 21.18
Ptbv Ratio	8.39
Relative Volume	1.46x
Revenue	29,711,621,000x
SBC By Revenue	0.06x
Share Based Comp	17,682,000
Tax By Revenue	1.22x
Tax Rate	18.16%
Tr6m	186.33%
Volume	2,356,476
Z Score	4.1

TPE/7711 (TPE/7711)

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