Taiwan · Delayed Price · Currency is TWD TPEX:2756 Statistics
Total Valuation
TPEX:2756 has a market cap or net worth of TWD 1.44 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPEX:2756 has 24.25 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 24.25M |
| Shares Outstanding | 24.25M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 23.04% |
| Owned by Institutions (%) | 15.14% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 16.27.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 36.37 |
| P/OCF Ratio | 20.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 36.33.
| EV / Earnings | 15.09 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 14.80 |
| EV / FCF | 36.33 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.20 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 11.16 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 206 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, TPEX:2756 has paid 24.73 million in taxes.
| Income Tax | 24.73M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has decreased by -43.19% in the last 52 weeks. The beta is -0.05, so TPEX:2756's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -43.19% |
| 50-Day Moving Average | 61.24 |
| 200-Day Moving Average | 79.08 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 58,418 |
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 1.27 billion and earned 95.45 million in profits. Earnings per share was 3.66.
| Revenue | 1.27B |
| Gross Profit | 652.91M |
| Operating Income | 97.32M |
| Pretax Income | 120.18M |
| Net Income | 95.45M |
| EBITDA | 117.37M |
| EBIT | 97.32M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 444.18 million in cash and 442.42 million in debt, with a net cash position of 1.76 million or 0.07 per share.
| Cash & Cash Equivalents | 444.18M |
| Total Debt | 442.42M |
| Net Cash | 1.76M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 524.67M |
| Book Value Per Share | 21.64 |
| Working Capital | 111.27M |
Cash Flow
In the last 12 months, operating cash flow was 70.92 million and capital expenditures -31.26 million, giving a free cash flow of 39.66 million.
| Operating Cash Flow | 70.92M |
| Capital Expenditures | -31.26M |
| Depreciation & Amortization | 20.05M |
| Net Borrowing | -51.88M |
| Free Cash Flow | 39.66M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 51.26%, with operating and profit margins of 7.64% and 7.49%.
| Gross Margin | 51.26% |
| Operating Margin | 7.64% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.49% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 7.64% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.23% |
| Buyback Yield | -2.24% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.62% |
| FCF Yield | 2.75% |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |