Taiwan · Delayed Price · Currency is TWD Yeedex Electronic Statistics
Total Valuation
TPEX:7556 has a market cap or net worth of TWD 4.40 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:7556 has 26.52 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | n/a |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 23.88.
| PE Ratio | 23.88 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of -98.31.
| EV / Earnings | 22.49 |
| EV / Sales | 5.80 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 20.46 |
| EV / FCF | -98.31 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.49 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -2.95 |
| Interest Coverage | 796.97 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, TPEX:7556 has paid 27.97 million in taxes.
| Income Tax | 27.97M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +33.06% in the last 52 weeks. The beta is 0.30, so TPEX:7556's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +33.06% |
| 50-Day Moving Average | 175.85 |
| 200-Day Moving Average | 159.25 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 39,850 |
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 717.60 million and earned 184.95 million in profits. Earnings per share was 6.95.
| Revenue | 717.60M |
| Gross Profit | 275.32M |
| Operating Income | 149.83M |
| Pretax Income | 212.92M |
| Net Income | 184.95M |
| EBITDA | 169.34M |
| EBIT | 149.83M |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 370.33 million in cash and 124.82 million in debt, giving a net cash position of 245.52 million or 9.26 per share.
| Cash & Cash Equivalents | 370.33M |
| Total Debt | 124.82M |
| Net Cash | 245.52M |
| Net Cash Per Share | 9.26 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 41.05 |
| Working Capital | 400.85M |
Cash Flow
In the last 12 months, operating cash flow was 98.68 million and capital expenditures -140.99 million, giving a free cash flow of -42.32 million.
| Operating Cash Flow | 98.68M |
| Capital Expenditures | -140.99M |
| Free Cash Flow | -42.32M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 38.37%, with operating and profit margins of 20.88% and 25.77%.
| Gross Margin | 38.37% |
| Operating Margin | 20.88% |
| Pretax Margin | 29.67% |
| Profit Margin | 25.77% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 20.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 34.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.51% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 4.20% |
| FCF Yield | -0.96% |
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 7.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 4 |