Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

TPE/7711 stock hub

TPE/7711 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

33.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/7711

In the news

Latest news · TPE/7711

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.7

P25 14.5P50 20.9P75 33.3

Trailing P/E27.1

P25 18.8P50 30.2P75 62.1

ROE38

P25 -1.2P50 5.9P75 12.9

ROIC95.2

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/7711 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

TWD

Showing 184 of 184 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 30.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Last refreshed	2026-05-10
Market cap	TWD 33.5B
Price	TWD 467
Price currency	TWD
Rev Per Employee	91,906,340.69x
Sector	Technology
Sic	3570
Symbol	tpe/7711
Website	https://www.asrockrack.com

Valuation

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

Metric	Value
Earnings Yield	3.43%
EV Earnings	26.48x
EV/EBIT	21.03x
EV/EBITDA	20.51x
EV/FCF	-388.96x
EV/Sales	1.04x
FCF yield	-0.23%
Forward P/E	14.65x
P/B ratio	7.05x
P/E ratio	27.14x
P/S ratio	1.15x

Profitability

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

Metric	Value
EBIT Margin	4.96%
EBITDA Margin	5.02%
Gross margin	9.46%
Gross Profit	TWD 2.8B
Gross Profit Growth	56.11%
Gross Profit Growth Q	135.17%
Net Income	TWD 1.1B
Net Income Growth	70.31%
Net Income Growth Q	175.4%
Pretax Margin	4.96%
Profit Margin	3.94%
Profit Per Employee	TWD 3.6M
ROA	10.31
ROCE	30.35
ROE	37.97
ROIC	95.24
Roic5y	46.48

Growth

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

Metric	Value
Cagr1y	77.67%
EPS Growth	57.51
EPS Growth Q	122.9
Revenue Growth	131x
Revenue Growth Q	91.93x

Financial strength

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

Metric	Value
Asset Turnover	TWD 3.33
Assets	TWD 12.3B
Cash	TWD 3.1B
Current Assets	TWD 12B
Current Liabilities	TWD 7.5B
Debt	TWD 32.2M
Debt EBITDA	TWD 0.02
Debt Equity	TWD 0.01
Debt FCF	TWD -0.41
Equity	TWD 4.8B
Interest Coverage	168.6
Liabilities	TWD 7.6B
Long Term Assets	TWD 256.8M
Long Term Liabilities	TWD 10.4M
Net Cash	TWD 3.1B
Net Cash By Market Cap	TWD 9.27
Net Cash Growth	485.99%
Net Debt EBITDA	TWD -2.13
Net Debt Equity	TWD -0.65
Tangible Book Value	TWD 4.7B
Tangible Book Value Per Share	TWD 61.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	5.8
Net Working Capital	TWD 1.4B
Quick ratio	0.68
Working Capital	TWD 4.5B
Working Capital Turnover	TWD 10.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.08%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 9
Dividend Years	1
Dividend Yield	1.93%
Last Dividend	TWD 4
Payout Ratio	21.76%

Performance and technicals

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

Metric	Value
1Y total return	77.6%
200-day SMA	342.4
50-day SMA	293.7
50-day SMA vs 200-day SMA	50under200
All Time High	561
All Time High Change	-16.76%
All Time High Date	2025-10-02
All Time Low	189
All Time Low Change	147.09%
All Time Low Date	2026-03-11
ATR	21.43
Beta1y	1.78
Beta2y	1.76
Ch YTD	80.31
High	468
High52	561
High52 Date	2025-10-02
High52ch	-16.76%
Low	445
Low52	189
Low52 Date	2026-03-11
Low52ch	147.09%
Ma50ch	59.03%
Price vs 200-day SMA	36.37%
RSI	80.11
RSI Monthly	60.3
RSI Weekly	69.81
Sharpe ratio	1.28x
Sortino ratio	1.97
Total Return	-6.15%
Tr YTD	80.31
Tr1m	69.2%
Tr1w	13.08%
Tr3m	114.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.4B
Operating Income Growth	92.73
Operating Income Growth Q	231.9
Operating margin	4.96

Ownership and float

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

Metric	Value
Float	29,578,495%
Net Borrowing	-1,028,414,000
Shares Insiders	9.62%
Shares Institutions	1.34%
Shares Out	71,713,000
Shares Qo Q	14.15%
Shares Yo Y	8.08%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -98M
Average Volume	1,357,311.4x
Bv Per Share	61.61
CAPEX	TWD -32M
Ch1m	69.2
Ch1w	13.08
Ch1y	75.56
Ch3m	114.2
Ch6m	7.73
Change	-0.85%
Change From Open	-0.21
Close	471
Days Gap	-0.64
Depreciation Amortization	16,538,000
Dollar Volume	184,273,997
Earnings Date	2026-05-15
EBIT	TWD 1.4B
EBITDA	TWD 1.5B
EPS	TWD 17.21
F Score	3
FCF	TWD -78.1M
FCF EV Yield	-0.26x
FCF Per Share	TWD -1.09
Financing CF	1,647,524,000
Fiscal Year End	December
Founded	2,013
Graham Number	154.45143
Graham Upside	-66.93
Income Tax	TWD 297.4M
Investing CF	-32,457,000
Is Primary Listing	1
Last Earnings Date	2025-11-20
Last Report Date	2026-03-31
Ma150	325.4
Ma150ch	43.52%
Ma20	369.2
Ma20ch	26.5%
Net CF	1,568,986,000
Next Earnings Date	2026-05-15
Open	468
Payment Date	2025-07-16
Position In Range	95.65
Ppne	68,858,000
Price Date	2026-05-08
Price EBITDA	TWD 22.92
Ptbv Ratio	7.1
Relative Volume	0.29x
Revenue	29,134,310,000x
SBC By Revenue	0.07x
Share Based Comp	19,879,000
Tax By Revenue	1.02x
Tax Rate	20.58%
Tr6m	7.73%
Volume	394,591

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/7711 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$9.00 annual per share

Payout ratio

+21.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-6.1%

Dividend yield + buyback yield combined

Performance

TPE/7711 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/7711?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+9.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.1%

Negative means the company is buying back shares.

Technical

TPE/7711 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

80.1

Above 70: short-term overbought

Price vs 200-day MA

+36.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/7711

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/7711 stock rating?

tpe/7711 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/7711 analysis?

The full report lives at /stocks/tpe/7711/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/7711?

The latest report frames tpe/7711 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/7711 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.