Taiwan · Delayed Price · Currency is TWD TPEX:2756 Statistics
Total Valuation
TPEX:2756 has a market cap or net worth of TWD 1.94 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TPEX:2756 has 24.51 million shares outstanding. The number of shares has increased by 7.70% in one year.
| Current Share Class | 24.51M |
| Shares Outstanding | 24.51M |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 31.58% |
| Owned by Institutions (%) | 6.85% |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 26.03.
| PE Ratio | 26.03 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 16.17.
| EV / Earnings | 22.96 |
| EV / Sales | 1.74 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 20.39 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.41 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 3.60 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, TPEX:2756 has paid 26.17 million in taxes.
| Income Tax | 26.17M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +14.66% in the last 52 weeks. The beta is 0.04, so TPEX:2756's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +14.66% |
| 50-Day Moving Average | 86.43 |
| 200-Day Moving Average | 97.67 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 100,833 |
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 1.03 billion and earned 77.88 million in profits. Earnings per share was 3.04.
| Revenue | 1.03B |
| Gross Profit | 573.85M |
| Operating Income | 87.69M |
| Pretax Income | 104.05M |
| Net Income | 77.88M |
| EBITDA | 105.27M |
| EBIT | 87.69M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 546.18 million in cash and 397.53 million in debt, with a net cash position of 148.65 million or 6.06 per share.
| Cash & Cash Equivalents | 546.18M |
| Total Debt | 397.53M |
| Net Cash | 148.65M |
| Net Cash Per Share | 6.06 |
| Equity (Book Value) | 542.07M |
| Book Value Per Share | 22.11 |
| Working Capital | 434.01M |
Cash Flow
In the last 12 months, operating cash flow was 149.47 million and capital expenditures -38.91 million, giving a free cash flow of 110.56 million.
| Operating Cash Flow | 149.47M |
| Capital Expenditures | -38.91M |
| Free Cash Flow | 110.56M |
| FCF Per Share | 4.51 |
Margins
Gross margin is 55.92%, with operating and profit margins of 8.55% and 7.59%.
| Gross Margin | 55.92% |
| Operating Margin | 8.55% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.59% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 8.55% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.55% |
| Buyback Yield | -7.70% |
| Shareholder Yield | -4.45% |
| Earnings Yield | 4.02% |
| FCF Yield | 5.71% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |