Yeedex Electronic Statistics
Total Valuation
TPEX:7556 has a market cap or net worth of TWD 4.28 billion. The enterprise value is 3.93 billion.
Market Cap | 4.28B |
Enterprise Value | 3.93B |
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 25.27.
PE Ratio | 25.27 |
Forward PE | n/a |
PS Ratio | 6.29 |
PB Ratio | 4.07 |
P/TBV Ratio | 4.09 |
P/FCF Ratio | 63.32 |
P/OCF Ratio | 31.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 58.10.
EV / Earnings | 23.11 |
EV / Sales | 5.78 |
EV / EBITDA | 18.79 |
EV / EBIT | 20.84 |
EV / FCF | 58.10 |
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 +28.03% 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 | +28.03% |
50-Day Moving Average | 160.34 |
200-Day Moving Average | 143.90 |
Relative Strength Index (RSI) | 52.37 |
Average Volume (20 Days) | 56,691 |
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 1.89%.
Dividend Per Share | 3.05 |
Dividend Yield | 1.89% |
Dividend Growth (YoY) | 34.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.36% |
Buyback Yield | -0.12% |
Shareholder Yield | 1.77% |
Earnings Yield | 3.97% |
FCF Yield | 1.58% |
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 |