Taiwan · Delayed Price · Currency is TWD Zeng Hsing Industrial Statistics
Total Valuation
TPE:1558 has a market cap or net worth of TWD 6.38 billion. The enterprise value is 9.44 billion.
| Market Cap | 6.38B |
| Enterprise Value | 9.44B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:1558 has 64.54 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 64.54M |
| Shares Outstanding | 64.54M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 5.80% |
| Float | 53.97M |
Valuation Ratios
The trailing PE ratio is 17.86.
| PE Ratio | 17.86 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 10.16.
| EV / Earnings | 25.53 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 11.54 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.85 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.77 |
| Interest Coverage | 23.72 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 97,444 |
| Employee Count | 3,794 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, TPE:1558 has paid 280.09 million in taxes.
| Income Tax | 280.09M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.27, so TPE:1558's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 100.66 |
| 200-Day Moving Average | 97.50 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 93,937 |
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 8.50 billion and earned 369.70 million in profits. Earnings per share was 5.53.
| Revenue | 8.50B |
| Gross Profit | 2.35B |
| Operating Income | 815.59M |
| Pretax Income | 946.90M |
| Net Income | 369.70M |
| EBITDA | 1.39B |
| EBIT | 815.59M |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 2.74 billion in cash and 2.57 billion in debt, with a net cash position of 171.36 million or 2.66 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 2.57B |
| Net Cash | 171.36M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 77.48 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -338.66 million, giving a free cash flow of 928.90 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -338.66M |
| Free Cash Flow | 928.90M |
| FCF Per Share | 14.39 |
Margins
Gross margin is 27.68%, with operating and profit margins of 9.60% and 4.35%.
| Gross Margin | 27.68% |
| Operating Margin | 9.60% |
| Pretax Margin | 11.14% |
| Profit Margin | 4.35% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 9.60% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.98% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 5.80% |
| FCF Yield | 14.57% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |