Taiwan · Delayed Price · Currency is TWD Topview Optronics Statistics
Total Valuation
TPEX:6556 has a market cap or net worth of TWD 1.87 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:6556 has 28.75 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 28.75M |
| Shares Outstanding | 28.75M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 0.02% |
| Float | 13.18M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 9.61.
| EV / Earnings | 6.95 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.84 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.61 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 532.92 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, TPEX:6556 has paid 53.67 million in taxes.
| Income Tax | 53.67M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -25.09% in the last 52 weeks. The beta is 0.78, so TPEX:6556's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -25.09% |
| 50-Day Moving Average | 68.24 |
| 200-Day Moving Average | 72.61 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 7,683 |
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 195.16 million in profits. Earnings per share was 6.73.
| Revenue | 1.39B |
| Gross Profit | 459.11M |
| Operating Income | 232.36M |
| Pretax Income | 250.30M |
| Net Income | 195.16M |
| EBITDA | 277.79M |
| EBIT | 232.36M |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
The company has 552.79 million in cash and 2.09 million in debt, with a net cash position of 550.70 million or 19.15 per share.
| Cash & Cash Equivalents | 552.79M |
| Total Debt | 2.09M |
| Net Cash | 550.70M |
| Net Cash Per Share | 19.15 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 55.46 |
| Working Capital | 749.20M |
Cash Flow
In the last 12 months, operating cash flow was 170.39 million and capital expenditures -29.30 million, giving a free cash flow of 141.09 million.
| Operating Cash Flow | 170.39M |
| Capital Expenditures | -29.30M |
| Depreciation & Amortization | 45.43M |
| Net Borrowing | -107.99M |
| Free Cash Flow | 141.09M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 32.92%, with operating and profit margins of 16.66% and 13.99%.
| Gross Margin | 32.92% |
| Operating Margin | 16.66% |
| Pretax Margin | 17.95% |
| Profit Margin | 13.99% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 16.66% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.87% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 10.43% |
| FCF Yield | 7.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |