Yeedex Electronic Corporation (TPEX:7556)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
164.00
+2.50 (1.55%)
Jul 9, 2025, 1:30 PM CST

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
Financial Ratio History

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
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 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
Full Balance Sheet

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
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 23.08%
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%
Dividend Details

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