Taiwan
· Delayed Price · Currency is TWD Yeedex Electronic Statistics
Total Valuation
TPEX:7556 has a market cap or net worth of TWD 4.35 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:7556 has 26.52 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | n/a |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 25.67.
| PE Ratio | 25.67 |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 64.30 |
| P/OCF Ratio | 31.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 59.08.
| EV / Earnings | 23.50 |
| EV / Sales | 5.87 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 21.19 |
| EV / FCF | 59.08 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.68 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.54 |
| Interest Coverage | 734.53 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 12.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, TPEX:7556 has paid 30.91 million in taxes.
| Income Tax | 30.91M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +31.95% in the last 52 weeks. The beta is 0.36, so TPEX:7556's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +31.95% |
| 50-Day Moving Average | 161.43 |
| 200-Day Moving Average | 144.21 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 52,387 |
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 680.37 million and earned 170.06 million in profits. Earnings per share was 6.39.
| Revenue | 680.37M |
| Gross Profit | 260.08M |
| Operating Income | 138.83M |
| Pretax Income | 200.97M |
| Net Income | 170.06M |
| EBITDA | 157.02M |
| EBIT | 138.83M |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 389.82 million in cash and 36.32 million in debt, giving a net cash position of 353.49 million or 13.33 per share.
| Cash & Cash Equivalents | 389.82M |
| Total Debt | 36.32M |
| Net Cash | 353.49M |
| Net Cash Per Share | 13.33 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 39.65 |
| Working Capital | 266.24M |
Cash Flow
In the last 12 months, operating cash flow was 137.39 million and capital expenditures -69.75 million, giving a free cash flow of 67.64 million.
| Operating Cash Flow | 137.39M |
| Capital Expenditures | -69.75M |
| Free Cash Flow | 67.64M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 38.23%, with operating and profit margins of 20.40% and 25.00%.
| Gross Margin | 38.23% |
| Operating Margin | 20.40% |
| Pretax Margin | 29.54% |
| Profit Margin | 25.00% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 20.40% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 34.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.36% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.91% |
| FCF Yield | 1.56% |
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 6.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 4 |