Taiwan · Delayed Price · Currency is TWD Zeng Hsing Industrial Statistics
Total Valuation
TPE:1558 has a market cap or net worth of TWD 5.97 billion. The enterprise value is 8.68 billion.
| Market Cap | 5.97B |
| Enterprise Value | 8.68B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:1558 has 64.54 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 64.54M |
| Shares Outstanding | 64.54M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 3.16% |
| Float | 53.80M |
Valuation Ratios
The trailing PE ratio is 16.82.
| PE Ratio | 16.82 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 9.31.
| EV / Earnings | 23.71 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 11.87 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.90 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.47 |
| Interest Coverage | 19.22 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 96,509 |
| Employee Count | 3,794 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, TPE:1558 has paid 233.18 million in taxes.
| Income Tax | 233.18M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.24, so TPE:1558's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 96.96 |
| 200-Day Moving Average | 97.09 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 43,320 |
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 8.10 billion and earned 366.15 million in profits. Earnings per share was 5.50.
| Revenue | 8.10B |
| Gross Profit | 2.18B |
| Operating Income | 730.04M |
| Pretax Income | 863.53M |
| Net Income | 366.15M |
| EBITDA | 1.38B |
| EBIT | 730.04M |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 2.97 billion in cash and 2.30 billion in debt, with a net cash position of 669.97 million or 10.38 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 2.30B |
| Net Cash | 669.97M |
| Net Cash Per Share | 10.38 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 78.69 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -328.67 million, giving a free cash flow of 933.05 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -328.67M |
| Depreciation & Amortization | 650.89M |
| Net Borrowing | 621.05M |
| Free Cash Flow | 933.05M |
| FCF Per Share | 14.46 |
Margins
Gross margin is 26.93%, with operating and profit margins of 9.01% and 4.52%.
| Gross Margin | 26.93% |
| Operating Margin | 9.01% |
| Pretax Margin | 10.66% |
| Profit Margin | 4.52% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 9.01% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.03% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 6.13% |
| FCF Yield | 15.63% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |