eGalax_eMPIA Technology Inc. (TPEX:3556)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.40
-0.25 (-0.59%)
May 16, 2025, 1:30 PM CST

eGalax_eMPIA Technology Statistics

Total Valuation

TPEX:3556 has a market cap or net worth of TWD 2.70 billion. The enterprise value is 2.06 billion.

Market Cap 2.70B
Enterprise Value 2.06B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Jun 25, 2024

Share Statistics

TPEX:3556 has 63.70 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class 63.70M
Shares Outstanding 63.70M
Shares Change (YoY) +0.28%
Shares Change (QoQ) -2.19%
Owned by Insiders (%) 1.35%
Owned by Institutions (%) 1.22%
Float 55.65M

Valuation Ratios

The trailing PE ratio is 23.80.

PE Ratio 23.80
Forward PE n/a
PS Ratio 2.88
PB Ratio 2.40
P/TBV Ratio 2.54
P/FCF Ratio 11.63
P/OCF Ratio 11.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 8.88.

EV / Earnings 18.08
EV / Sales 2.20
EV / EBITDA 13.77
EV / EBIT 19.17
EV / FCF 8.88

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.06.

Current Ratio 4.06
Quick Ratio 2.76
Debt / Equity 0.06
Debt / EBITDA 0.42
Debt / FCF 0.27
Interest Coverage 139.33

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE) 9.21%
Return on Assets (ROA) 4.46%
Return on Invested Capital (ROIC) 5.56%
Return on Capital Employed (ROCE) 9.16%
Revenue Per Employee 4.19M
Profits Per Employee 509,152
Employee Count 224
Asset Turnover 0.62
Inventory Turnover 0.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.86% in the last 52 weeks. The beta is -0.04, so TPEX:3556's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -16.86%
50-Day Moving Average 43.13
200-Day Moving Average 45.41
Relative Strength Index (RSI) 49.42
Average Volume (20 Days) 47,588

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:3556 had revenue of TWD 938.43 million and earned 114.05 million in profits. Earnings per share was 1.78.

Revenue 938.43M
Gross Profit 442.13M
Operating Income 107.57M
Pretax Income 125.33M
Net Income 114.05M
EBITDA 130.66M
EBIT 107.57M
Earnings Per Share (EPS) 1.78
Full Income Statement

Balance Sheet

The company has 756.67 million in cash and 62.38 million in debt, giving a net cash position of 694.29 million or 10.90 per share.

Cash & Cash Equivalents 756.67M
Total Debt 62.38M
Net Cash 694.29M
Net Cash Per Share 10.90
Equity (Book Value) 1.12B
Book Value Per Share 16.87
Working Capital 1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.57 million and capital expenditures -372,000, giving a free cash flow of 232.20 million.

Operating Cash Flow 232.57M
Capital Expenditures -372,000
Free Cash Flow 232.20M
FCF Per Share 3.65
Full Cash Flow Statement

Margins

Gross margin is 47.11%, with operating and profit margins of 11.46% and 12.15%.

Gross Margin 47.11%
Operating Margin 11.46%
Pretax Margin 13.36%
Profit Margin 12.15%
EBITDA Margin 13.92%
EBIT Margin 11.46%
FCF Margin 24.74%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 4.91%.

Dividend Per Share 2.08
Dividend Yield 4.91%
Dividend Growth (YoY) -80.85%
Years of Dividend Growth n/a
Payout Ratio 50.27%
Buyback Yield -0.28%
Shareholder Yield 4.62%
Earnings Yield 4.22%
FCF Yield 8.60%
Dividend Details

Stock Splits

The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.04.

Last Split Date Jul 28, 2022
Split Type Forward
Split Ratio 1.04

Scores

TPEX:3556 has an Altman Z-Score of 6.81.

Altman Z-Score 6.81
Piotroski F-Score n/a