YoungQin International Statistics
Total Valuation
TPEX:2755 has a market cap or net worth of TWD 3.81 billion. The enterprise value is 3.65 billion.
Market Cap | 3.81B |
Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
TPEX:2755 has 30.14 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 30.14M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 26.25% |
Owned by Institutions (%) | n/a |
Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 16.58.
PE Ratio | 21.66 |
Forward PE | 16.58 |
PS Ratio | 1.50 |
PB Ratio | 4.63 |
P/TBV Ratio | 4.81 |
P/FCF Ratio | 29.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 28.34.
EV / Earnings | 20.72 |
EV / Sales | 1.44 |
EV / EBITDA | 11.32 |
EV / EBIT | 16.50 |
EV / FCF | 28.34 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.56 |
Quick Ratio | 1.37 |
Debt / Equity | 0.57 |
Debt / EBITDA | 1.45 |
Debt / FCF | 3.64 |
Interest Coverage | 34.18 |
Financial Efficiency
Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 11.82%.
Return on Equity (ROE) | 22.36% |
Return on Assets (ROA) | 8.20% |
Return on Invested Capital (ROIC) | 11.82% |
Return on Capital Employed (ROCE) | 17.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.50 |
Inventory Turnover | 25.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.77% in the last 52 weeks. The beta is -0.13, so TPEX:2755's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | +31.77% |
50-Day Moving Average | 123.35 |
200-Day Moving Average | 104.17 |
Relative Strength Index (RSI) | 48.15 |
Average Volume (20 Days) | 67,776 |
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 2.53 billion and earned 176.10 million in profits. Earnings per share was 5.84.
Revenue | 2.53B |
Gross Profit | 678.42M |
Operating Income | 221.27M |
Pretax Income | 220.16M |
Net Income | 176.10M |
EBITDA | 270.25M |
EBIT | 221.27M |
Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 632.29 million in cash and 468.85 million in debt, giving a net cash position of 163.44 million or 5.42 per share.
Cash & Cash Equivalents | 632.29M |
Total Debt | 468.85M |
Net Cash | 163.44M |
Net Cash Per Share | 5.42 |
Equity (Book Value) | 823.17M |
Book Value Per Share | 27.31 |
Working Capital | 294.15M |
Cash Flow
In the last 12 months, operating cash flow was 189.92 million and capital expenditures -61.17 million, giving a free cash flow of 128.76 million.
Operating Cash Flow | 189.92M |
Capital Expenditures | -61.17M |
Free Cash Flow | 128.76M |
FCF Per Share | 4.27 |
Margins
Gross margin is 26.77%, with operating and profit margins of 8.73% and 6.95%.
Gross Margin | 26.77% |
Operating Margin | 8.73% |
Pretax Margin | 8.69% |
Profit Margin | 6.95% |
EBITDA Margin | 10.67% |
EBIT Margin | 8.73% |
FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.37%.
Dividend Per Share | 3.00 |
Dividend Yield | 2.37% |
Dividend Growth (YoY) | 125.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 61.62% |
Buyback Yield | -0.02% |
Shareholder Yield | 2.35% |
Earnings Yield | 4.62% |
FCF Yield | 3.38% |
Stock Splits
The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.37.
Last Split Date | Jul 4, 2023 |
Split Type | Forward |
Split Ratio | 1.37 |
Scores
TPEX:2755 has an Altman Z-Score of 4.07.
Altman Z-Score | 4.07 |
Piotroski F-Score | n/a |