Taiwan · Delayed Price · Currency is TWD Zeng Hsing Industrial Statistics
Total Valuation
TPE:1558 has a market cap or net worth of TWD 6.94 billion. The enterprise value is 8.96 billion.
| Market Cap | 6.94B |
| Enterprise Value | 8.96B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPE:1558 has 64.54 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 64.54M |
| Shares Outstanding | 64.54M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 5.41% |
| Float | 54.28M |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 10.22.
| EV / Earnings | 17.30 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 12.67 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.63 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.93 |
| Interest Coverage | 15.18 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 143,345 |
| Employee Count | 3,615 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TPE:1558 has paid 265.56 million in taxes.
| Income Tax | 265.56M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.26, so TPE:1558's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 96.44 |
| 200-Day Moving Average | 95.71 |
| Relative Strength Index (RSI) | 73.22 |
| Average Volume (20 Days) | 139,495 |
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 518.19 million in profits. Earnings per share was 7.90.
| Revenue | 8.10B |
| Gross Profit | 2.15B |
| Operating Income | 700.79M |
| Pretax Income | 1.06B |
| Net Income | 518.19M |
| EBITDA | 1.27B |
| EBIT | 700.79M |
| Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 4.03 billion in cash and 2.57 billion in debt, with a net cash position of 1.46 billion or 22.66 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 2.57B |
| Net Cash | 1.46B |
| Net Cash Per Share | 22.66 |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 80.60 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -313.21 million, giving a free cash flow of 876.95 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -313.21M |
| Depreciation & Amortization | 573.38M |
| Net Borrowing | 436.57M |
| Free Cash Flow | 876.95M |
| FCF Per Share | 13.59 |
Margins
Gross margin is 26.51%, with operating and profit margins of 8.65% and 6.40%.
| Gross Margin | 26.51% |
| Operating Margin | 8.65% |
| Pretax Margin | 13.13% |
| Profit Margin | 6.40% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 8.65% |
| FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.04% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 7.47% |
| FCF Yield | 12.64% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |