Yeedex Electronic Statistics

Total Valuation

TPEX:7556 has a market cap or net worth of TWD 4.53 billion. The enterprise value is 4.18 billion.

Market Cap	4.53B
Enterprise Value	4.18B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

TPEX:7556 has 25.26 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	25.26M
Shares Outstanding	25.26M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	17.25%
Owned by Institutions (%)	n/a
Float	11.02M

Valuation Ratios

The trailing PE ratio is 26.75.

PE Ratio	26.75
Forward PE	n/a
PS Ratio	6.66
PB Ratio	4.31
P/TBV Ratio	4.33
P/FCF Ratio	67.35
P/OCF Ratio	33.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 62.09.

EV / Earnings	24.58
EV / Sales	6.14
EV / EBITDA	19.96
EV / EBIT	22.17
EV / FCF	62.09

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.61% in the last 52 weeks. The beta is 0.51, so TPEX:7556's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+39.61%
50-Day Moving Average	152.44
200-Day Moving Average	142.94
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	238,817

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 6.71.

Revenue	680.37M
Gross Profit	260.08M
Operating Income	138.83M
Pretax Income	200.97M
Net Income	170.06M
EBITDA	157.33M
EBIT	138.83M
Earnings Per Share (EPS)	6.71

Full Income Statement

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 14.00 per share.

Cash & Cash Equivalents	389.82M
Total Debt	36.32M
Net Cash	353.49M
Net Cash Per Share	14.00
Equity (Book Value)	1.05B
Book Value Per Share	41.66
Working Capital	266.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.39 million and capital expenditures -70.07 million, giving a free cash flow of 67.32 million.

Operating Cash Flow	137.39M
Capital Expenditures	-70.07M
Free Cash Flow	67.32M
FCF Per Share	2.67

Full Cash Flow Statement

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	23.12%
EBIT Margin	20.40%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.74%.

Dividend Per Share	3.20
Dividend Yield	1.74%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	35.36%
Buyback Yield	-0.12%
Shareholder Yield	1.62%
Earnings Yield	3.75%
FCF Yield	1.48%

Dividend Details

Stock Splits

The last stock split was on July 8, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 8, 2024
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:7556 has an Altman Z-Score of 6.23.

Altman Z-Score	6.23
Piotroski F-Score	n/a