YoungQin International Statistics

Total Valuation

TPEX:2755 has a market cap or net worth of TWD 3.50 billion. The enterprise value is 3.33 billion.

Market Cap	3.50B
Enterprise Value	3.33B

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 19.86 and the forward PE ratio is 15.20.

PE Ratio	19.86
Forward PE	15.20
PS Ratio	1.38
PB Ratio	4.25
P/TBV Ratio	4.41
P/FCF Ratio	27.15
P/OCF Ratio	18.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 25.88.

EV / Earnings	18.93
EV / Sales	1.32
EV / EBITDA	10.34
EV / EBIT	15.07
EV / FCF	25.88

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 +23.93% in the last 52 weeks. The beta is -0.31, so TPEX:2755's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+23.93%
50-Day Moving Average	125.81
200-Day Moving Average	105.44
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	54,010

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.59%.

Dividend Per Share	3.00
Dividend Yield	2.59%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	4
Payout Ratio	61.62%
Buyback Yield	-0.02%
Shareholder Yield	2.56%
Earnings Yield	5.04%
FCF Yield	3.68%

Dividend Details

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