Zeng Hsing Industrial Statistics

Total Valuation

TPE:1558 has a market cap or net worth of TWD 6.45 billion. The enterprise value is 8.37 billion.

Market Cap	6.45B
Enterprise Value	8.37B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPE:1558 has 66.54 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	66.54M
Shares Outstanding	66.54M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	5.66%
Float	54.23M

Valuation Ratios

The trailing PE ratio is 14.63.

PE Ratio	14.63
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.72
P/TBV Ratio	1.55
P/FCF Ratio	10.70
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 13.90.

EV / Earnings	18.96
EV / Sales	0.98
EV / EBITDA	5.30
EV / EBIT	9.02
EV / FCF	13.90

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.20.

Current Ratio	2.13
Quick Ratio	1.56
Debt / Equity	0.20
Debt / EBITDA	1.15
Debt / FCF	3.01
Interest Coverage	35.10

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.43%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.31, so TPE:1558's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-4.06%
50-Day Moving Average	100.60
200-Day Moving Average	106.12
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	51,466

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	1.50B
EBIT	922.28M
Earnings Per Share (EPS)	6.62

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 1.81 billion in debt, giving a net cash position of 1.36 billion or 20.45 per share.

Cash & Cash Equivalents	3.17B
Total Debt	1.81B
Net Cash	1.36B
Net Cash Per Share	20.45
Equity (Book Value)	8.96B
Book Value Per Share	85.41
Working Capital	3.56B

Full Balance Sheet

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

Full Cash Flow Statement

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	17.53%
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 6.19%.

Dividend Per Share	6.00
Dividend Yield	6.19%
Dividend Growth (YoY)	-30.91%
Years of Dividend Growth	n/a
Payout Ratio	57.25%
Buyback Yield	-0.06%
Shareholder Yield	6.01%
Earnings Yield	6.85%
FCF Yield	9.34%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a