Topview Optronics Corporation (TPEX:6556)

Topview Optronics Statistics

Total Valuation

TPEX:6556 has a market cap or net worth of TWD 1.99 billion. The enterprise value is 1.45 billion.

Market Cap	1.99B
Enterprise Value	1.45B

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 decreased by -6.80% in one year.

Current Share Class	28.75M
Shares Outstanding	28.75M
Shares Change (YoY)	-6.80%
Shares Change (QoQ)	+69.18%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	0.02%
Float	13.15M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.26
P/TBV Ratio	1.30
P/FCF Ratio	17.90
P/OCF Ratio	14.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 12.99.

EV / Earnings	7.72
EV / Sales	1.03
EV / EBITDA	5.53
EV / EBIT	6.63
EV / FCF	12.99

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)	8.09%
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 -11.04% in the last 52 weeks. The beta is 0.70, so TPEX:6556's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-11.04%
50-Day Moving Average	67.83
200-Day Moving Average	70.78
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	11,625

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 6.93.

Revenue	1.41B
Gross Profit	437.10M
Operating Income	218.24M
Pretax Income	235.78M
Net Income	187.26M
EBITDA	257.64M
EBIT	218.24M
Earnings Per Share (EPS)	6.93

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	31.23
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	39.40M
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	18.33%
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 5.05%.

Dividend Per Share	3.50
Dividend Yield	5.05%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	64.48%
Buyback Yield	6.80%
Shareholder Yield	11.85%
Earnings Yield	9.40%
FCF Yield	5.59%

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	4