Taiwan
· Delayed Price · Currency is TWD YoungQin International Statistics
Total Valuation
TPEX:2755 has a market cap or net worth of TWD 4.37 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
TPEX:2755 has 30.14 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 30.14M |
| Shares Outstanding | 30.14M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | n/a |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 23.05.
| PE Ratio | 23.05 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 45.30 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 44.94.
| EV / Earnings | 22.66 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 18.07 |
| EV / FCF | 44.94 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.67 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 5.43 |
| Interest Coverage | 29.78 |
Financial Efficiency
Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 22.83% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 16.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.55 |
| Inventory Turnover | 26.16 |
Taxes
In the past 12 months, TPEX:2755 has paid 46.32 million in taxes.
| Income Tax | 46.32M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +49.64% in the last 52 weeks. The beta is -0.44, so TPEX:2755's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +49.64% |
| 50-Day Moving Average | 124.75 |
| 200-Day Moving Average | 111.12 |
| Relative Strength Index (RSI) | 69.59 |
| Average Volume (20 Days) | 88,159 |
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 2.65 billion and earned 191.37 million in profits. Earnings per share was 6.29.
| Revenue | 2.65B |
| Gross Profit | 716.17M |
| Operating Income | 239.99M |
| Pretax Income | 237.69M |
| Net Income | 191.37M |
| EBITDA | 289.67M |
| EBIT | 239.99M |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 557.80 million in cash and 523.74 million in debt, giving a net cash position of 34.06 million or 1.13 per share.
| Cash & Cash Equivalents | 557.80M |
| Total Debt | 523.74M |
| Net Cash | 34.06M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 887.75M |
| Book Value Per Share | 29.45 |
| Working Capital | 304.47M |
Cash Flow
In the last 12 months, operating cash flow was 202.29 million and capital expenditures -105.81 million, giving a free cash flow of 96.48 million.
| Operating Cash Flow | 202.29M |
| Capital Expenditures | -105.81M |
| Free Cash Flow | 96.48M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 27.03%, with operating and profit margins of 9.06% and 7.22%.
| Gross Margin | 27.03% |
| Operating Margin | 9.06% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.22% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 9.06% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.70% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 4.38% |
| FCF Yield | 2.21% |
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 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 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |