Taiwan · Delayed Price · Currency is TWD Yeedex Electronic Statistics
Total Valuation
TPEX:7556 has a market cap or net worth of TWD 4.66 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:7556 has 27.32 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 27.32M |
| Shares Outstanding | 27.32M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | +6.57% |
| Owned by Insiders (%) | 16.74% |
| Owned by Institutions (%) | n/a |
| Float | 12.39M |
Valuation Ratios
The trailing PE ratio is 25.56.
| PE Ratio | 25.56 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of -591.17.
| EV / Earnings | 23.07 |
| EV / Sales | 5.97 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 21.10 |
| EV / FCF | -591.17 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.70 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -58.35 |
| Interest Coverage | 141.27 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, TPEX:7556 has paid 28.37 million in taxes.
| Income Tax | 28.37M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +36.66% in the last 52 weeks. The beta is 0.27, so TPEX:7556's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +36.66% |
| 50-Day Moving Average | 162.26 |
| 200-Day Moving Average | 162.21 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 27,237 |
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 717.53 million and earned 185.62 million in profits. Earnings per share was 6.67.
| Revenue | 717.53M |
| Gross Profit | 277.55M |
| Operating Income | 146.92M |
| Pretax Income | 213.82M |
| Net Income | 185.62M |
| EBITDA | 167.28M |
| EBIT | 146.92M |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 801.07 million in cash and 422.75 million in debt, giving a net cash position of 378.32 million or 13.85 per share.
| Cash & Cash Equivalents | 801.07M |
| Total Debt | 422.75M |
| Net Cash | 378.32M |
| Net Cash Per Share | 13.85 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 46.56 |
| Working Capital | 822.26M |
Cash Flow
In the last 12 months, operating cash flow was 169.21 million and capital expenditures -176.45 million, giving a free cash flow of -7.25 million.
| Operating Cash Flow | 169.21M |
| Capital Expenditures | -176.45M |
| Free Cash Flow | -7.25M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 38.68%, with operating and profit margins of 20.48% and 25.87%.
| Gross Margin | 38.68% |
| Operating Margin | 20.48% |
| Pretax Margin | 29.80% |
| Profit Margin | 25.87% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 20.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 34.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.54% |
| Buyback Yield | -5.12% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 3.99% |
| FCF Yield | -0.16% |
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 5.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 4 |