Topview Optronics Statistics
Total Valuation
TPEX:6556 has a market cap or net worth of TWD 2.11 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:6556 has 28.75 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 28.75M |
| Shares Outstanding | 28.75M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 0.02% |
| Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 14.08.
| EV / Earnings | 8.37 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7.18 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 920.86 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, TPEX:6556 has paid 44.48 million in taxes.
| Income Tax | 44.48M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.66, so TPEX:6556's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 70.29 |
| 200-Day Moving Average | 70.41 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 12,663 |
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 1.41 billion and earned 187.26 million in profits. Earnings per share was 6.45.
| Revenue | 1.41B |
| Gross Profit | 437.10M |
| Operating Income | 218.24M |
| Pretax Income | 235.78M |
| Net Income | 187.26M |
| EBITDA | 257.30M |
| EBIT | 218.24M |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 592.92 million in cash and 8.52 million in debt, with a net cash position of 584.40 million or 20.33 per share.
| Cash & Cash Equivalents | 592.92M |
| Total Debt | 8.52M |
| Net Cash | 584.40M |
| Net Cash Per Share | 20.33 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 53.62 |
| Working Capital | 708.53M |
Cash Flow
In the last 12 months, operating cash flow was 138.03 million and capital expenditures -26.72 million, giving a free cash flow of 111.31 million.
| Operating Cash Flow | 138.03M |
| Capital Expenditures | -26.72M |
| Depreciation & Amortization | 39.06M |
| Net Borrowing | -39.87M |
| Free Cash Flow | 111.31M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 31.09%, with operating and profit margins of 15.52% and 13.32%.
| Gross Margin | 31.09% |
| Operating Margin | 15.52% |
| Pretax Margin | 16.77% |
| Profit Margin | 13.32% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 15.52% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 8.86% |
| FCF Yield | 5.27% |
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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |