Taiwan · Delayed Price · Currency is TWD Zeng Hsing Industrial Statistics
Total Valuation
TPE:1558 has a market cap or net worth of TWD 5.91 billion. The enterprise value is 8.03 billion.
| Market Cap | 5.91B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:1558 has 64.54 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 64.54M |
| Shares Outstanding | 64.54M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 5.48% |
| Float | 54.21M |
Valuation Ratios
The trailing PE ratio is 16.70.
| PE Ratio | 16.70 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 7.59.
| EV / Earnings | 22.14 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 11.62 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.01 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.43 |
| Interest Coverage | 16.40 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 100,311 |
| Employee Count | 3,615 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, TPE:1558 has paid 228.54 million in taxes.
| Income Tax | 228.54M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -5.47% 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 | -5.47% |
| 50-Day Moving Average | 91.92 |
| 200-Day Moving Average | 95.31 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 68,108 |
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 7.99 billion and earned 362.62 million in profits. Earnings per share was 5.48.
| Revenue | 7.99B |
| Gross Profit | 2.13B |
| Operating Income | 688.07M |
| Pretax Income | 846.81M |
| Net Income | 362.62M |
| EBITDA | 1.26B |
| EBIT | 688.07M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 3.87 billion in cash and 2.57 billion in debt, with a net cash position of 1.30 billion or 20.11 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 2.57B |
| Net Cash | 1.30B |
| Net Cash Per Share | 20.11 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 82.33 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -274.01 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -274.01M |
| Depreciation & Amortization | 569.85M |
| Net Borrowing | 549.72M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 16.40 |
Margins
Gross margin is 26.69%, with operating and profit margins of 8.62% and 4.54%.
| Gross Margin | 26.69% |
| Operating Margin | 8.62% |
| Pretax Margin | 10.60% |
| Profit Margin | 4.54% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 8.62% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.09% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 6.13% |
| FCF Yield | 17.90% |
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 |