Taiwan · Delayed Price · Currency is TWD eGalax_eMPIA Technology Statistics
Total Valuation
TPEX:3556 has a market cap or net worth of TWD 3.06 billion. The enterprise value is 2.34 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 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 0.11% in one year.
| Current Share Class | 63.70M |
| Shares Outstanding | 63.70M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 2.52% |
| Float | 55.74M |
Valuation Ratios
The trailing PE ratio is 22.58.
| PE Ratio | 22.58 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 10.81.
| EV / Earnings | 17.15 |
| EV / Sales | 2.42 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 20.98 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.55 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.27 |
| Interest Coverage | 151.80 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 19.65%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 610,192 |
| Employee Count | 224 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, TPEX:3556 has paid 22.41 million in taxes.
| Income Tax | 22.41M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.09, so TPEX:3556's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 43.90 |
| 200-Day Moving Average | 39.20 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 291,474 |
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 967.47 million and earned 136.68 million in profits. Earnings per share was 2.13.
| Revenue | 967.47M |
| Gross Profit | 460.52M |
| Operating Income | 111.72M |
| Pretax Income | 143.92M |
| Net Income | 136.68M |
| EBITDA | 122.04M |
| EBIT | 111.72M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 822.36 million in cash and 57.65 million in debt, with a net cash position of 764.71 million or 12.00 per share.
| Cash & Cash Equivalents | 822.36M |
| Total Debt | 57.65M |
| Net Cash | 764.71M |
| Net Cash Per Share | 12.00 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 18.51 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 217.08 million and capital expenditures -280,000, giving a free cash flow of 216.80 million.
| Operating Cash Flow | 217.08M |
| Capital Expenditures | -280,000 |
| Depreciation & Amortization | 10.32M |
| Net Borrowing | -18.96M |
| Free Cash Flow | 216.80M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 47.60%, with operating and profit margins of 11.55% and 14.13%.
| Gross Margin | 47.60% |
| Operating Margin | 11.55% |
| Pretax Margin | 14.88% |
| Profit Margin | 14.13% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 11.55% |
| FCF Margin | 22.41% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 131.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.94% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 4.46% |
| FCF Yield | 7.08% |
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 8.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 6 |