Taiwan · Delayed Price · Currency is TWD YoungQin International Statistics
Total Valuation
TPEX:2755 has a market cap or net worth of TWD 4.75 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPEX:2755 has 36.09 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 36.09M |
| Shares Outstanding | 36.09M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 26.32% |
| Owned by Institutions (%) | n/a |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 23.75.
| PE Ratio | 24.07 |
| Forward PE | 23.75 |
| PS Ratio | 1.70 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 41.16 |
| P/OCF Ratio | 20.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 39.82.
| EV / Earnings | 22.85 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 18.03 |
| EV / FCF | 39.82 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.43 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 4.29 |
| Interest Coverage | 26.91 |
Financial Efficiency
Return on equity (ROE) is 25.17% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 25.17% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 18.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | 26.60 |
Taxes
In the past 12 months, TPEX:2755 has paid 48.50 million in taxes.
| Income Tax | 48.50M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +36.69% in the last 52 weeks. The beta is -0.40, so TPEX:2755's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +36.69% |
| 50-Day Moving Average | 148.20 |
| 200-Day Moving Average | 126.15 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 196,068 |
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 2.78 billion and earned 200.94 million in profits. Earnings per share was 5.46.
| Revenue | 2.78B |
| Gross Profit | 757.80M |
| Operating Income | 254.73M |
| Pretax Income | 249.44M |
| Net Income | 200.94M |
| EBITDA | 315.13M |
| EBIT | 254.73M |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 649.87 million in cash and 494.79 million in debt, giving a net cash position of 155.09 million or 4.30 per share.
| Cash & Cash Equivalents | 649.87M |
| Total Debt | 494.79M |
| Net Cash | 155.09M |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 871.42M |
| Book Value Per Share | 24.10 |
| Working Capital | 252.42M |
Cash Flow
In the last 12 months, operating cash flow was 229.56 million and capital expenditures -114.28 million, giving a free cash flow of 115.29 million.
| Operating Cash Flow | 229.56M |
| Capital Expenditures | -114.28M |
| Free Cash Flow | 115.29M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 27.22%, with operating and profit margins of 9.15% and 7.22%.
| Gross Margin | 27.22% |
| Operating Margin | 9.15% |
| Pretax Margin | 8.96% |
| Profit Margin | 7.22% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 9.15% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 2.51 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.00% |
| Buyback Yield | -1.90% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.23% |
| FCF Yield | 2.43% |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |