Yeedex Electronic Statistics

Total Valuation

TPEX:7556 has a market cap or net worth of TWD 3.95 billion. The enterprise value is 3.62 billion.

Market Cap	3.95B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	25.26M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	17.26%
Owned by Institutions (%)	n/a
Float	11.02M

Valuation Ratios

The trailing PE ratio is 26.98.

PE Ratio	26.98
Forward PE	n/a
PS Ratio	6.30
PB Ratio	3.68
P/TBV Ratio	3.70
P/FCF Ratio	211.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 194.02.

EV / Earnings	24.63
EV / Sales	5.77
EV / EBITDA	19.43
EV / EBIT	21.75
EV / FCF	194.02

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.

Current Ratio	3.47
Quick Ratio	2.85
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	1.98
Interest Coverage	534.84

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	11.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.79% in the last 52 weeks. The beta is 0.67, so TPEX:7556's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+17.79%
50-Day Moving Average	164.85
200-Day Moving Average	140.04
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	58,358

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 626.96 million and earned 146.93 million in profits. Earnings per share was 5.80.

Revenue	626.96M
Gross Profit	247.55M
Operating Income	127.83M
Pretax Income	176.76M
Net Income	146.93M
EBITDA	145.43M
EBIT	127.83M
Earnings Per Share (EPS)	5.80

Full Income Statement

Balance Sheet

The company has 370.21 million in cash and 36.93 million in debt, giving a net cash position of 333.29 million or 13.20 per share.

Cash & Cash Equivalents	370.21M
Total Debt	36.93M
Net Cash	333.29M
Net Cash Per Share	13.20
Equity (Book Value)	1.07B
Book Value Per Share	42.55
Working Capital	435.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.00 million and capital expenditures -76.34 million, giving a free cash flow of 18.66 million.

Operating Cash Flow	95.00M
Capital Expenditures	-76.34M
Free Cash Flow	18.66M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 39.48%, with operating and profit margins of 20.39% and 23.44%.

Gross Margin	39.48%
Operating Margin	20.39%
Pretax Margin	28.19%
Profit Margin	23.44%
EBITDA Margin	23.20%
EBIT Margin	20.39%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.04%.

Dividend Per Share	3.20
Dividend Yield	2.04%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	40.93%
Buyback Yield	-0.03%
Shareholder Yield	2.01%
Earnings Yield	3.72%
FCF Yield	0.47%

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 10.9.

Altman Z-Score	10.9
Piotroski F-Score	n/a