Taiwan · Delayed Price · Currency is TWD Zeng Hsing Industrial Statistics
Total Valuation
TPE:1558 has a market cap or net worth of TWD 6.45 billion. The enterprise value is 8.66 billion.
| Market Cap | 6.45B |
| Enterprise Value | 8.66B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:1558 has 66.54 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 66.54M |
| Shares Outstanding | 66.54M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 5.81% |
| Float | 54.20M |
Valuation Ratios
The trailing PE ratio is 18.14.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 13.95.
| EV / Earnings | 24.33 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 9.64 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.75 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.30 |
| Interest Coverage | 30.20 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 9.77% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 93,848 |
| Employee Count | 3,794 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TPE:1558 has paid 259.83 million in taxes.
| Income Tax | 259.83M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.33, so TPE:1558's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 99.76 |
| 200-Day Moving Average | 103.14 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 53,546 |
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 8.69 billion and earned 356.06 million in profits. Earnings per share was 5.34.
| Revenue | 8.69B |
| Gross Profit | 2.45B |
| Operating Income | 896.35M |
| Pretax Income | 980.34M |
| Net Income | 356.06M |
| EBITDA | 1.48B |
| EBIT | 896.35M |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 2.96 billion in cash and 2.05 billion in debt, giving a net cash position of 903.87 million or 13.58 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 2.05B |
| Net Cash | 903.87M |
| Net Cash Per Share | 13.58 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 74.75 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -521.79 million, giving a free cash flow of 621.06 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -521.79M |
| Free Cash Flow | 621.06M |
| FCF Per Share | 9.33 |
Margins
Gross margin is 28.12%, with operating and profit margins of 10.31% and 4.10%.
| Gross Margin | 28.12% |
| Operating Margin | 10.31% |
| Pretax Margin | 11.28% |
| Profit Margin | 4.10% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 10.31% |
| FCF Margin | 7.14% |
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) | 57.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.01% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 5.52% |
| FCF Yield | 9.63% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |