Taiwan · Delayed Price · Currency is TWD TPEX:2756 Statistics
Total Valuation
TPEX:2756 has a market cap or net worth of TWD 1.72 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPEX:2756 has 24.58 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 24.58M |
| Shares Outstanding | 24.58M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -11.36% |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | 57.80% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 19.04.
| PE Ratio | 19.04 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 21.25.
| EV / Earnings | 17.50 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 16.97 |
| EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.30 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.70 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 23.84%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 23.84% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 206 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, TPEX:2756 has paid 26.06 million in taxes.
| Income Tax | 26.06M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has decreased by -14.32% 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 | -14.32% |
| 50-Day Moving Average | 75.16 |
| 200-Day Moving Average | 92.54 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 32,666 |
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 1.17 billion and earned 95.94 million in profits. Earnings per share was 3.68.
| Revenue | 1.17B |
| Gross Profit | 626.31M |
| Operating Income | 98.89M |
| Pretax Income | 122.00M |
| Net Income | 95.94M |
| EBITDA | 117.59M |
| EBIT | 98.89M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 492.44 million in cash and 450.32 million in debt, with a net cash position of 42.12 million or 1.71 per share.
| Cash & Cash Equivalents | 492.44M |
| Total Debt | 450.32M |
| Net Cash | 42.12M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 585.33M |
| Book Value Per Share | 23.81 |
| Working Capital | 170.30M |
Cash Flow
In the last 12 months, operating cash flow was 113.55 million and capital expenditures -34.55 million, giving a free cash flow of 79.00 million.
| Operating Cash Flow | 113.55M |
| Capital Expenditures | -34.55M |
| Depreciation & Amortization | 54.44M |
| Net Borrowing | -46.82M |
| Free Cash Flow | 79.00M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 53.41%, with operating and profit margins of 8.43% and 8.18%.
| Gross Margin | 53.41% |
| Operating Margin | 8.43% |
| Pretax Margin | 10.40% |
| Profit Margin | 8.18% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 8.43% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.13% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 5.58% |
| FCF Yield | 4.59% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |