Topview Optronics Corporation (TPEX:6556)

Topview Optronics Statistics

Total Valuation

TPEX:6556 has a market cap or net worth of TWD 1.98 billion. The enterprise value is 1.55 billion.

Market Cap	1.98B
Enterprise Value	1.55B

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	13.21M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.26
P/TBV Ratio	1.29
P/FCF Ratio	7.08
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 5.52.

EV / Earnings	8.69
EV / Sales	1.11
EV / EBITDA	6.13
EV / EBIT	7.45
EV / FCF	5.52

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%
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 -13.21% in the last 52 weeks. The beta is 0.90, so TPEX:6556's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-13.21%
50-Day Moving Average	69.86
200-Day Moving Average	74.73
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	9,941

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 6.00%.

Dividend Per Share	4.20
Dividend Yield	6.00%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	67.86%
Buyback Yield	-0.24%
Shareholder Yield	5.76%
Earnings Yield	8.97%
FCF Yield	14.13%

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