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 4.47 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:2755 has 46.13 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 46.13M |
| Shares Outstanding | 46.13M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 25.72% |
| Owned by Institutions (%) | 3.77% |
| Float | 16.95M |
Valuation Ratios
The trailing PE ratio is 18.34.
| PE Ratio | 18.34 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 13.56.
| EV / Earnings | 16.82 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 13.66 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.49 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.64 |
| Interest Coverage | 33.05 |
Financial Efficiency
Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 29.70%.
| Return on Equity (ROE) | 26.91% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 29.70% |
| Return on Capital Employed (ROCE) | 19.53% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.52 |
| Inventory Turnover | 26.80 |
Taxes
In the past 12 months, TPEX:2755 has paid 66.57 million in taxes.
| Income Tax | 66.57M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is -0.11, so TPEX:2755's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 107.59 |
| 200-Day Moving Average | 103.57 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 35,216 |
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 3.32 billion and earned 266.02 million in profits. Earnings per share was 5.62.
| Revenue | 3.32B |
| Gross Profit | 912.99M |
| Operating Income | 327.67M |
| Pretax Income | 332.59M |
| Net Income | 266.02M |
| EBITDA | 404.42M |
| EBIT | 327.67M |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 818.20 million in cash and 542.09 million in debt, with a net cash position of 276.10 million or 5.99 per share.
| Cash & Cash Equivalents | 818.20M |
| Total Debt | 542.09M |
| Net Cash | 276.10M |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 23.70 |
| Working Capital | 344.80M |
Cash Flow
In the last 12 months, operating cash flow was 413.99 million and capital expenditures -83.93 million, giving a free cash flow of 330.06 million.
| Operating Cash Flow | 413.99M |
| Capital Expenditures | -83.93M |
| Depreciation & Amortization | 76.75M |
| Net Borrowing | -70.87M |
| Free Cash Flow | 330.06M |
| FCF Per Share | 7.16 |
Margins
Gross margin is 27.53%, with operating and profit margins of 9.88% and 8.02%.
| Gross Margin | 27.53% |
| Operating Margin | 9.88% |
| Pretax Margin | 10.03% |
| Profit Margin | 8.02% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 9.88% |
| FCF Margin | 9.95% |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 73.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.99% |
| Buyback Yield | -3.66% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 5.60% |
| FCF Yield | 6.95% |
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 16, 2026. It was a forward split with a ratio of 1.24645913.
| Last Split Date | Jul 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.24645913 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |