Taiwan · Delayed Price · Currency is TWD Topview Optronics Statistics
Total Valuation
TPEX:6556 has a market cap or net worth of TWD 1.93 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:6556 has 28.75 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 28.75M |
| Shares Outstanding | 28.75M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 0.02% |
| Float | 13.20M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 5.33.
| EV / Earnings | 8.40 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.20 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.53 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 198.43 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 16.17%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 16.17% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TPEX:6556 has paid 49.13 million in taxes.
| Income Tax | 49.13M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.82, so TPEX:6556's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 69.63 |
| 200-Day Moving Average | 73.85 |
| Relative Strength Index (RSI) | 28.71 |
| Average Volume (20 Days) | 7,950 |
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:6556 had revenue of TWD 1.39 billion and earned 177.94 million in profits. Earnings per share was 6.13.
| Revenue | 1.39B |
| Gross Profit | 481.75M |
| Operating Income | 207.56M |
| Pretax Income | 230.06M |
| Net Income | 177.94M |
| EBITDA | 247.15M |
| EBIT | 207.56M |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 479.50 million in cash and 8.41 million in debt, with a net cash position of 471.09 million or 16.39 per share.
| Cash & Cash Equivalents | 479.50M |
| Total Debt | 8.41M |
| Net Cash | 471.09M |
| Net Cash Per Share | 16.39 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 53.56 |
| Working Capital | 692.68M |
Cash Flow
In the last 12 months, operating cash flow was 303.83 million and capital expenditures -23.58 million, giving a free cash flow of 280.25 million.
| Operating Cash Flow | 303.83M |
| Capital Expenditures | -23.58M |
| Free Cash Flow | 280.25M |
| FCF Per Share | 9.75 |
Margins
Gross margin is 34.54%, with operating and profit margins of 14.88% and 12.76%.
| Gross Margin | 34.54% |
| Operating Margin | 14.88% |
| Pretax Margin | 16.50% |
| Profit Margin | 12.76% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 14.88% |
| FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.86% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 9.21% |
| FCF Yield | 14.51% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6556 has an Altman Z-Score of 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |