Taiwan
· Delayed Price · Currency is TWD Zeng Hsing Industrial Statistics
Total Valuation
TPE:1558 has a market cap or net worth of TWD 6.65 billion. The enterprise value is 8.73 billion.
| Market Cap | 6.65B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
TPE:1558 has 66.54 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 66.54M |
| Shares Outstanding | 66.54M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 15.42% |
| Owned by Institutions (%) | 5.78% |
| Float | 54.21M |
Valuation Ratios
The trailing PE ratio is 15.10.
| PE Ratio | 15.10 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 14.50.
| EV / Earnings | 19.77 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 9.40 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.13 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.24 |
| Interest Coverage | 35.10 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 116,412 |
| Employee Count | 3,794 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, TPE:1558 has paid 273.22 million in taxes.
| Income Tax | 273.22M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.28, so TPE:1558's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 98.26 |
| 200-Day Moving Average | 105.58 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 40,071 |
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:1558 had revenue of TWD 8.58 billion and earned 441.67 million in profits. Earnings per share was 6.62.
| Revenue | 8.58B |
| Gross Profit | 2.47B |
| Operating Income | 922.28M |
| Pretax Income | 1.16B |
| Net Income | 441.67M |
| EBITDA | 1.51B |
| EBIT | 922.28M |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 3.16 billion in cash and 1.95 billion in debt, giving a net cash position of 1.21 billion or 18.16 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 1.95B |
| Net Cash | 1.21B |
| Net Cash Per Share | 18.16 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 85.30 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -516.92 million, giving a free cash flow of 602.43 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -516.92M |
| Free Cash Flow | 602.43M |
| FCF Per Share | 9.05 |
Margins
Gross margin is 28.81%, with operating and profit margins of 10.75% and 5.15%.
| Gross Margin | 28.81% |
| Operating Margin | 10.75% |
| Pretax Margin | 13.51% |
| Profit Margin | 5.15% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 10.75% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -30.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.25% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 6.64% |
| FCF Yield | 9.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 23, 2013. It was a forward split with a ratio of 1.049999987.
| Last Split Date | Jul 23, 2013 |
| Split Type | Forward |
| Split Ratio | 1.049999987 |
Scores
TPE:1558 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |