Taiwan · Delayed Price · Currency is TWD eGalax_eMPIA Technology Statistics
Total Valuation
TPEX:3556 has a market cap or net worth of TWD 3.96 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.96B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPEX:3556 has 63.70 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 63.70M |
| Shares Outstanding | 63.70M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 1.61% |
| Float | 55.76M |
Valuation Ratios
The trailing PE ratio is 17.04.
| PE Ratio | 17.04 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 9.40.
| EV / Earnings | 12.58 |
| EV / Sales | 2.71 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 19.11 |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.56 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.10 |
| Interest Coverage | 257.68 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 55.54%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 55.54% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 1.05M |
| Employee Count | 224 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TPEX:3556 has paid 40.86 million in taxes.
| Income Tax | 40.86M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has increased by +66.44% in the last 52 weeks. The beta is 0.81, so TPEX:3556's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +66.44% |
| 50-Day Moving Average | 66.95 |
| 200-Day Moving Average | 50.07 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 355,829 |
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 1.09 billion and earned 234.40 million in profits. Earnings per share was 3.65.
| Revenue | 1.09B |
| Gross Profit | 529.01M |
| Operating Income | 154.35M |
| Pretax Income | 265.77M |
| Net Income | 234.40M |
| EBITDA | 160.37M |
| EBIT | 154.35M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 1.08 billion in cash and 31.64 million in debt, with a net cash position of 1.05 billion or 16.46 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 31.64M |
| Net Cash | 1.05B |
| Net Cash Per Share | 16.46 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 18.94 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 319.96 million and capital expenditures -6.08 million, giving a free cash flow of 313.88 million.
| Operating Cash Flow | 319.96M |
| Capital Expenditures | -6.08M |
| Depreciation & Amortization | 6.02M |
| Net Borrowing | -18.05M |
| Free Cash Flow | 313.88M |
| FCF Per Share | 4.93 |
Margins
Gross margin is 48.56%, with operating and profit margins of 14.17% and 21.52%.
| Gross Margin | 48.56% |
| Operating Margin | 14.17% |
| Pretax Margin | 24.40% |
| Profit Margin | 21.52% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 14.17% |
| FCF Margin | 28.81% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.53% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.93% |
| FCF Yield | 7.93% |
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 5.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 6 |