Taiwan · Delayed Price · Currency is TWD eGalax_eMPIA Technology Statistics
Total Valuation
TPEX:3556 has a market cap or net worth of TWD 2.67 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPEX:3556 has 63.70 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 63.70M |
| Shares Outstanding | 63.70M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 1.61% |
| Float | 55.72M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 9.28.
| EV / Earnings | 17.67 |
| EV / Sales | 2.18 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 20.24 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.98 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.28 |
| Interest Coverage | 134.31 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 517,964 |
| Employee Count | 224 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, TPEX:3556 has paid 21.71 million in taxes.
| Income Tax | 21.71M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is -0.10, so TPEX:3556's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 37.49 |
| 200-Day Moving Average | 38.38 |
| Relative Strength Index (RSI) | 84.53 |
| Average Volume (20 Days) | 129,394 |
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 938.63 million and earned 116.02 million in profits. Earnings per share was 1.80.
| Revenue | 938.63M |
| Gross Profit | 441.29M |
| Operating Income | 101.27M |
| Pretax Income | 125.66M |
| Net Income | 116.02M |
| EBITDA | 119.51M |
| EBIT | 101.27M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 732.96 million in cash and 62.40 million in debt, with a net cash position of 670.56 million or 10.53 per share.
| Cash & Cash Equivalents | 732.96M |
| Total Debt | 62.40M |
| Net Cash | 670.56M |
| Net Cash Per Share | 10.53 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 17.67 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 221.13 million and capital expenditures -345,000, giving a free cash flow of 220.79 million.
| Operating Cash Flow | 221.13M |
| Capital Expenditures | -345,000 |
| Free Cash Flow | 220.79M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 47.01%, with operating and profit margins of 10.79% and 12.36%.
| Gross Margin | 47.01% |
| Operating Margin | 10.79% |
| Pretax Margin | 13.39% |
| Profit Margin | 12.36% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 10.79% |
| FCF Margin | 23.52% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 131.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.20% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 4.34% |
| FCF Yield | 8.26% |
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 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 8.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 6 |