eGalax_eMPIA Technology Inc. (TPEX:3556)

eGalax_eMPIA Technology Statistics

Total Valuation

TPEX:3556 has a market cap or net worth of TWD 2.83 billion. The enterprise value is 2.23 billion.

Market Cap	2.83B
Enterprise Value	2.23B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

TPEX:3556 has 63.70 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	63.70M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	1.21%
Float	55.65M

Valuation Ratios

The trailing PE ratio is 19.62.

PE Ratio	19.62
Forward PE	n/a
PS Ratio	2.96
PB Ratio	2.40
P/TBV Ratio	2.42
P/FCF Ratio	10.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 8.23.

EV / Earnings	15.36
EV / Sales	2.33
EV / EBITDA	13.43
EV / EBIT	17.65
EV / FCF	8.23

Financial Position

The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.05.

Current Ratio	6.30
Quick Ratio	4.11
Debt / Equity	0.05
Debt / EBITDA	0.40
Debt / FCF	0.25
Interest Coverage	161.73

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	4.27M
Profits Per Employee	647,996
Employee Count	224
Asset Turnover	0.65
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.68% in the last 52 weeks. The beta is 0.17, so TPEX:3556's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-15.68%
50-Day Moving Average	43.26
200-Day Moving Average	47.08
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	83,796

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 955.59 million and earned 145.15 million in profits. Earnings per share was 2.26.

Revenue	955.59M
Gross Profit	460.37M
Operating Income	126.31M
Pretax Income	163.24M
Net Income	145.15M
EBITDA	146.89M
EBIT	126.31M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 722.60 million in cash and 67.12 million in debt, giving a net cash position of 655.48 million or 10.29 per share.

Cash & Cash Equivalents	722.60M
Total Debt	67.12M
Net Cash	655.48M
Net Cash Per Share	10.29
Equity (Book Value)	1.24B
Book Value Per Share	18.45
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 271.29 million and capital expenditures -322,000, giving a free cash flow of 270.97 million.

Operating Cash Flow	271.29M
Capital Expenditures	-322,000
Free Cash Flow	270.97M
FCF Per Share	4.25

Margins

Gross margin is 48.18%, with operating and profit margins of 13.22% and 15.19%.

Gross Margin	48.18%
Operating Margin	13.22%
Pretax Margin	17.08%
Profit Margin	15.19%
EBITDA Margin	15.37%
EBIT Margin	13.22%
FCF Margin	28.36%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 4.69%.

Dividend Per Share	2.08
Dividend Yield	4.69%
Dividend Growth (YoY)	-80.85%
Years of Dividend Growth	n/a
Payout Ratio	39.50%
Buyback Yield	-0.44%
Shareholder Yield	4.25%
Earnings Yield	5.14%
FCF Yield	9.59%

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 9.62.

Altman Z-Score	9.62
Piotroski F-Score	n/a