Taiwan · Delayed Price · Currency is TWD eGalax_eMPIA Technology Statistics
Total Valuation
TPEX:3556 has a market cap or net worth of TWD 3.81 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.81B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPEX:3556 has 63.70 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 63.70M |
| Shares Outstanding | 63.70M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 1.61% |
| Float | 55.76M |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 7.75.
| EV / Earnings | 10.64 |
| EV / Sales | 2.41 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 13.61 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.40 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.08 |
| Interest Coverage | 410.51 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 66.63%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 66.63% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 1.21M |
| Employee Count | 224 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, TPEX:3556 has paid 47.73 million in taxes.
| Income Tax | 47.73M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has increased by +51.20% in the last 52 weeks. The beta is 0.77, so TPEX:3556's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +51.20% |
| 50-Day Moving Average | 59.46 |
| 200-Day Moving Average | 56.39 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 244,057 |
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 1.19 billion and earned 270.36 million in profits. Earnings per share was 4.24.
| Revenue | 1.19B |
| Gross Profit | 599.30M |
| Operating Income | 211.42M |
| Pretax Income | 312.13M |
| Net Income | 270.36M |
| EBITDA | 216.86M |
| EBIT | 211.42M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 1.01 billion in cash and 29.71 million in debt, with a net cash position of 975.58 million or 15.31 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 29.71M |
| Net Cash | 975.58M |
| Net Cash Per Share | 15.31 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 19.87 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 377.46 million and capital expenditures -6.55 million, giving a free cash flow of 370.92 million.
| Operating Cash Flow | 377.46M |
| Capital Expenditures | -6.55M |
| Depreciation & Amortization | 5.44M |
| Net Borrowing | -17.85M |
| Free Cash Flow | 370.92M |
| FCF Per Share | 5.82 |
Margins
Gross margin is 50.17%, with operating and profit margins of 17.70% and 22.63%.
| Gross Margin | 50.17% |
| Operating Margin | 17.70% |
| Pretax Margin | 26.13% |
| Profit Margin | 22.63% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 17.70% |
| FCF Margin | 31.05% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.95% |
| FCF Payout Ratio | 33.49% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 7.09% |
| FCF Yield | 9.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 7.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 6 |