Taiwan · Delayed Price · Currency is TWD YoungQin International Statistics
Total Valuation
TPEX:2755 has a market cap or net worth of TWD 5.14 billion. The enterprise value is 4.90 billion.
| Market Cap | 5.14B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPEX:2755 has 36.43 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 36.43M |
| Shares Outstanding | 36.43M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 26.13% |
| Owned by Institutions (%) | 1.70% |
| Float | 13.02M |
Valuation Ratios
The trailing PE ratio is 22.74 and the forward PE ratio is 17.80.
| PE Ratio | 22.74 |
| Forward PE | 17.80 |
| PS Ratio | 1.69 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 17.29.
| EV / Earnings | 20.86 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 16.61 |
| EV / FCF | 17.29 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.55 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.80 |
| Interest Coverage | 28.80 |
Financial Efficiency
Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 28.40%.
| Return on Equity (ROE) | 25.02% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 28.40% |
| Return on Capital Employed (ROCE) | 18.47% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 22.55 |
Taxes
In the past 12 months, TPEX:2755 has paid 57.53 million in taxes.
| Income Tax | 57.53M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has increased by +30.37% in the last 52 weeks. The beta is -0.18, so TPEX:2755's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +30.37% |
| 50-Day Moving Average | 127.50 |
| 200-Day Moving Average | 123.50 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 139,748 |
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, TPEX:2755 had revenue of TWD 3.04 billion and earned 235.03 million in profits. Earnings per share was 6.20.
| Revenue | 3.04B |
| Gross Profit | 833.71M |
| Operating Income | 295.28M |
| Pretax Income | 292.56M |
| Net Income | 235.03M |
| EBITDA | 422.82M |
| EBIT | 295.28M |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 744.50 million in cash and 511.51 million in debt, with a net cash position of 233.00 million or 6.40 per share.
| Cash & Cash Equivalents | 744.50M |
| Total Debt | 511.51M |
| Net Cash | 233.00M |
| Net Cash Per Share | 6.40 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 28.51 |
| Working Capital | 345.79M |
Cash Flow
In the last 12 months, operating cash flow was 387.92 million and capital expenditures -104.29 million, giving a free cash flow of 283.63 million.
| Operating Cash Flow | 387.92M |
| Capital Expenditures | -104.29M |
| Depreciation & Amortization | 127.54M |
| Net Borrowing | -82.73M |
| Free Cash Flow | 283.63M |
| FCF Per Share | 7.79 |
Margins
Gross margin is 27.40%, with operating and profit margins of 9.70% and 7.72%.
| Gross Margin | 27.40% |
| Operating Margin | 9.70% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.72% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 9.70% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 2.51 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.47% |
| Buyback Yield | -4.96% |
| Shareholder Yield | -3.18% |
| Earnings Yield | 4.58% |
| FCF Yield | 5.52% |
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 September 4, 2025. It was a forward split with a ratio of 1.19738018.
| Last Split Date | Sep 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.19738018 |
Scores
TPEX:2755 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |