Taiwan · Delayed Price · Currency is TWD YoungQin International Statistics
Total Valuation
TPEX:2755 has a market cap or net worth of TWD 4.97 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPEX:2755 has 36.83 million shares outstanding. The number of shares has increased by 12.26% in one year.
| Current Share Class | 36.83M |
| Shares Outstanding | 36.83M |
| Shares Change (YoY) | +12.26% |
| Shares Change (QoQ) | +59.48% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 4.75% |
| Float | 13.42M |
Valuation Ratios
The trailing PE ratio is 22.30.
| PE Ratio | 22.30 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 16.37.
| EV / Earnings | 19.34 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 15.35 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.77 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.64 |
| Interest Coverage | 30.97 |
Financial Efficiency
Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 28.20%.
| Return on Equity (ROE) | 24.17% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 28.20% |
| Return on Capital Employed (ROCE) | 18.71% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.56 |
| Inventory Turnover | 23.48 |
Taxes
In the past 12 months, TPEX:2755 has paid 61.94 million in taxes.
| Income Tax | 61.94M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +26.29% in the last 52 weeks. The beta is -0.18, so TPEX:2755's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +26.29% |
| 50-Day Moving Average | 136.96 |
| 200-Day Moving Average | 127.32 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 48,448 |
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 3.18 billion and earned 246.04 million in profits. Earnings per share was 6.05.
| Revenue | 3.18B |
| Gross Profit | 873.90M |
| Operating Income | 310.14M |
| Pretax Income | 307.98M |
| Net Income | 246.04M |
| EBITDA | 378.53M |
| EBIT | 310.14M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 688.15 million in cash and 475.67 million in debt, with a net cash position of 212.48 million or 5.77 per share.
| Cash & Cash Equivalents | 688.15M |
| Total Debt | 475.67M |
| Net Cash | 212.48M |
| Net Cash Per Share | 5.77 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 18.72 |
| Working Capital | 402.57M |
Cash Flow
In the last 12 months, operating cash flow was 373.53 million and capital expenditures -82.77 million, giving a free cash flow of 290.77 million.
| Operating Cash Flow | 373.53M |
| Capital Expenditures | -82.77M |
| Depreciation & Amortization | 68.39M |
| Net Borrowing | -66.70M |
| Free Cash Flow | 290.77M |
| FCF Per Share | 7.90 |
Margins
Gross margin is 27.44%, with operating and profit margins of 9.74% and 7.73%.
| Gross Margin | 27.44% |
| Operating Margin | 9.74% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.73% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 9.74% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.75% |
| Buyback Yield | -12.26% |
| Shareholder Yield | -9.60% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.85% |
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 |