Taiwan · Delayed Price · Currency is TWD TPEX:2756 Statistics
Total Valuation
TPEX:2756 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
TPEX:2756 has 24.25 million shares outstanding. The number of shares has increased by 6.31% in one year.
| Current Share Class | 24.25M |
| Shares Outstanding | 24.25M |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | -7.16% |
| Owned by Insiders (%) | 32.29% |
| Owned by Institutions (%) | 9.72% |
| Float | 6.63M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 16.45.
| EV / Earnings | 13.72 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 17.00 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.68 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 206 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, TPEX:2756 has paid 21.82 million in taxes.
| Income Tax | 21.82M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -37.39% in the last 52 weeks. The beta is -0.06, so TPEX:2756's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -37.39% |
| 50-Day Moving Average | 59.05 |
| 200-Day Moving Average | 73.27 |
| Relative Strength Index (RSI) | 71.95 |
| Average Volume (20 Days) | 31,046 |
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 1.28 billion and earned 103.68 million in profits. Earnings per share was 3.92.
| Revenue | 1.28B |
| Gross Profit | 650.57M |
| Operating Income | 83.71M |
| Pretax Income | 123.55M |
| Net Income | 103.68M |
| EBITDA | 116.67M |
| EBIT | 83.71M |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 489.21 million in cash and 404.87 million in debt, with a net cash position of 84.35 million or 3.48 per share.
| Cash & Cash Equivalents | 489.21M |
| Total Debt | 404.87M |
| Net Cash | 84.35M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 558.19M |
| Book Value Per Share | 22.57 |
| Working Capital | 139.39M |
Cash Flow
In the last 12 months, operating cash flow was 120.13 million and capital expenditures -33.67 million, giving a free cash flow of 86.47 million.
| Operating Cash Flow | 120.13M |
| Capital Expenditures | -33.67M |
| Depreciation & Amortization | 32.96M |
| Net Borrowing | -53.08M |
| Free Cash Flow | 86.47M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 50.82%, with operating and profit margins of 6.54% and 8.10%.
| Gross Margin | 50.82% |
| Operating Margin | 6.54% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.10% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.54% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.50% |
| Buyback Yield | -6.31% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 6.92% |
| FCF Yield | 5.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |