Taiwan · Delayed Price · Currency is TWD Yeedex Electronic Statistics
Total Valuation
TPEX:7556 has a market cap or net worth of TWD 4.77 billion. The enterprise value is 4.45 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:7556 has 27.32 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 27.32M |
| Shares Outstanding | 27.32M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | n/a |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 25.93.
| PE Ratio | 25.93 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of -79.08.
| EV / Earnings | 23.45 |
| EV / Sales | 5.96 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 21.01 |
| EV / FCF | -79.08 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.68 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -7.52 |
| Interest Coverage | 55.40 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, TPEX:7556 has paid 30.80 million in taxes.
| Income Tax | 30.80M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +10.38% in the last 52 weeks. The beta is 0.23, so TPEX:7556's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.38% |
| 50-Day Moving Average | 170.13 |
| 200-Day Moving Average | 168.46 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 78,680 |
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:7556 had revenue of TWD 747.74 million and earned 189.94 million in profits. Earnings per share was 6.73.
| Revenue | 747.74M |
| Gross Profit | 288.71M |
| Operating Income | 152.56M |
| Pretax Income | 220.67M |
| Net Income | 189.94M |
| EBITDA | 172.48M |
| EBIT | 152.56M |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
The company has 740.34 million in cash and 423.56 million in debt, with a net cash position of 316.77 million or 11.60 per share.
| Cash & Cash Equivalents | 740.34M |
| Total Debt | 423.56M |
| Net Cash | 316.77M |
| Net Cash Per Share | 11.60 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 47.83 |
| Working Capital | 745.00M |
Cash Flow
In the last 12 months, operating cash flow was 138.04 million and capital expenditures -194.36 million, giving a free cash flow of -56.32 million.
| Operating Cash Flow | 138.04M |
| Capital Expenditures | -194.36M |
| Depreciation & Amortization | 19.91M |
| Net Borrowing | 409.67M |
| Free Cash Flow | -56.32M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 38.61%, with operating and profit margins of 20.40% and 25.40%.
| Gross Margin | 38.61% |
| Operating Margin | 20.40% |
| Pretax Margin | 29.51% |
| Profit Margin | 25.40% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 20.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 34.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.55% |
| Buyback Yield | -7.37% |
| Shareholder Yield | -5.12% |
| Earnings Yield | 3.98% |
| FCF Yield | -1.18% |
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
The last stock split was on July 3, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:7556 has an Altman Z-Score of 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |