Taiwan · Delayed Price · Currency is TWD YoungQin International Statistics
Total Valuation
TPEX:2755 has a market cap or net worth of TWD 4.53 billion. The enterprise value is 4.40 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 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 3.08% in one year.
| Current Share Class | 36.09M |
| Shares Outstanding | 36.09M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 26.32% |
| Owned by Institutions (%) | 0.05% |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 21.99.
| PE Ratio | 21.55 |
| Forward PE | 21.99 |
| PS Ratio | 1.56 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 20.70.
| EV / Earnings | 20.31 |
| EV / Sales | 1.52 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 16.11 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.57 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.35 |
| Interest Coverage | 27.28 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 24.81% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 18.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.52 |
| Inventory Turnover | 26.20 |
Taxes
In the past 12 months, TPEX:2755 has paid 52.39 million in taxes.
| Income Tax | 52.39M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by +50.27% 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 | +50.27% |
| 50-Day Moving Average | 123.07 |
| 200-Day Moving Average | 114.31 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 89,759 |
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 2.90 billion and earned 216.79 million in profits. Earnings per share was 5.82.
| Revenue | 2.90B |
| Gross Profit | 793.10M |
| Operating Income | 273.36M |
| Pretax Income | 269.18M |
| Net Income | 216.79M |
| EBITDA | 340.87M |
| EBIT | 273.36M |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 626.13 million in cash and 500.40 million in debt, giving a net cash position of 125.73 million or 3.48 per share.
| Cash & Cash Equivalents | 626.13M |
| Total Debt | 500.40M |
| Net Cash | 125.73M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 973.83M |
| Book Value Per Share | 26.62 |
| Working Capital | 304.77M |
Cash Flow
In the last 12 months, operating cash flow was 327.00 million and capital expenditures -114.31 million, giving a free cash flow of 212.69 million.
| Operating Cash Flow | 327.00M |
| Capital Expenditures | -114.31M |
| Free Cash Flow | 212.69M |
| FCF Per Share | 5.89 |
Margins
Gross margin is 27.34%, with operating and profit margins of 9.42% and 7.47%.
| Gross Margin | 27.34% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.28% |
| Profit Margin | 7.47% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 9.42% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 2.51, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 2.51 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.71% |
| Buyback Yield | -3.08% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 4.79% |
| FCF Yield | 4.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |