Taiwan
· Delayed Price · Currency is TWD TPEX:2756 Statistics
Total Valuation
TPEX:2756 has a market cap or net worth of TWD 2.65 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:2756 has 24.54 million shares outstanding. The number of shares has increased by 10.42% in one year.
| Current Share Class | 24.54M |
| Shares Outstanding | 24.54M |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 22.25% |
| Owned by Institutions (%) | n/a |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 50.30.
| PE Ratio | 50.30 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 34.01 |
| P/OCF Ratio | 23.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.91, with an EV/FCF ratio of 31.87.
| EV / Earnings | 46.56 |
| EV / Sales | 3.39 |
| EV / EBITDA | 26.91 |
| EV / EBIT | 44.57 |
| EV / FCF | 31.87 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.98 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 4.54 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, TPEX:2756 has paid 24.47 million in taxes.
| Income Tax | 24.47M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +23.85% in the last 52 weeks. The beta is 0.08, so TPEX:2756's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +23.85% |
| 50-Day Moving Average | 92.74 |
| 200-Day Moving Average | 81.32 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 73,108 |
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:2756 had revenue of TWD 733.42 million and earned 53.35 million in profits. Earnings per share was 2.15.
| Revenue | 733.42M |
| Gross Profit | 448.61M |
| Operating Income | 55.73M |
| Pretax Income | 77.82M |
| Net Income | 53.35M |
| EBITDA | 70.52M |
| EBIT | 55.73M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 520.73 million in cash and 354.13 million in debt, giving a net cash position of 166.60 million or 6.79 per share.
| Cash & Cash Equivalents | 520.73M |
| Total Debt | 354.13M |
| Net Cash | 166.60M |
| Net Cash Per Share | 6.79 |
| Equity (Book Value) | 511.99M |
| Book Value Per Share | 20.86 |
| Working Capital | 444.14M |
Cash Flow
In the last 12 months, operating cash flow was 115.15 million and capital expenditures -37.21 million, giving a free cash flow of 77.94 million.
| Operating Cash Flow | 115.15M |
| Capital Expenditures | -37.21M |
| Free Cash Flow | 77.94M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 61.17%, with operating and profit margins of 7.60% and 7.27%.
| Gross Margin | 61.17% |
| Operating Margin | 7.60% |
| Pretax Margin | 10.61% |
| Profit Margin | 7.27% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 7.60% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.22% |
| Buyback Yield | -10.42% |
| Shareholder Yield | -8.16% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.94% |
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 August 24, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:2756 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |