Taiwan · Delayed Price · Currency is TWD eGalax_eMPIA Technology Statistics
Total Valuation
TPEX:3556 has a market cap or net worth of TWD 3.35 billion. The enterprise value is 2.49 billion.
| Market Cap | 3.35B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 18.94.
| PE Ratio | 18.94 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 8.82.
| EV / Earnings | 13.36 |
| EV / Sales | 2.43 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 18.73 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.99 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.12 |
| Interest Coverage | 192.38 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 19.65%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 831,817 |
| Employee Count | 224 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TPEX:3556 has paid 31.79 million in taxes.
| Income Tax | 31.79M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is 0.23, so TPEX:3556's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 46.43 |
| 200-Day Moving Average | 40.32 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 880,391 |
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 1.03 billion and earned 186.33 million in profits. Earnings per share was 2.78.
| Revenue | 1.03B |
| Gross Profit | 492.33M |
| Operating Income | 132.93M |
| Pretax Income | 206.41M |
| Net Income | 186.33M |
| EBITDA | 138.17M |
| EBIT | 132.93M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 937.62 million in cash and 32.97 million in debt, with a net cash position of 904.65 million or 14.20 per share.
| Cash & Cash Equivalents | 937.62M |
| Total Debt | 32.97M |
| Net Cash | 904.65M |
| Net Cash Per Share | 14.20 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 14.96 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 288.25 million and capital expenditures -6.07 million, giving a free cash flow of 282.18 million.
| Operating Cash Flow | 288.25M |
| Capital Expenditures | -6.07M |
| Depreciation & Amortization | 10.32M |
| Net Borrowing | -18.96M |
| Free Cash Flow | 282.18M |
| FCF Per Share | 4.43 |
Margins
Gross margin is 48.01%, with operating and profit margins of 12.96% and 18.17%.
| Gross Margin | 48.01% |
| Operating Margin | 12.96% |
| Pretax Margin | 20.13% |
| Profit Margin | 18.17% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 12.96% |
| FCF Margin | 27.52% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 131.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.11% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.56% |
| FCF Yield | 8.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |