Taiwan · Delayed Price · Currency is TWD Yeedex Electronic Statistics
Total Valuation
TPEX:7556 has a market cap or net worth of TWD 7.58 billion. The enterprise value is 7.28 billion.
| Market Cap | 7.58B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:7556 has 27.32 million shares outstanding. The number of shares has decreased by -8.94% in one year.
| Current Share Class | 27.32M |
| Shares Outstanding | 27.32M |
| Shares Change (YoY) | -8.94% |
| Shares Change (QoQ) | +18.26% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | 0.01% |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 32.12.
| PE Ratio | 32.12 |
| Forward PE | n/a |
| PS Ratio | 9.86 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of -61.57.
| EV / Earnings | 35.14 |
| EV / Sales | 9.47 |
| EV / EBITDA | 29.69 |
| EV / EBIT | 32.35 |
| EV / FCF | -61.57 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.81 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -3.58 |
| Interest Coverage | 36.69 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, TPEX:7556 has paid 34.98 million in taxes.
| Income Tax | 34.98M |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has increased by +69.90% in the last 52 weeks. The beta is 0.95, so TPEX:7556's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +69.90% |
| 50-Day Moving Average | 246.02 |
| 200-Day Moving Average | 188.19 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 250,729 |
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 768.50 million and earned 207.09 million in profits. Earnings per share was 8.64.
| Revenue | 768.50M |
| Gross Profit | 305.47M |
| Operating Income | 163.87M |
| Pretax Income | 241.84M |
| Net Income | 207.09M |
| EBITDA | 184.03M |
| EBIT | 163.87M |
| Earnings Per Share (EPS) | 8.64 |
Balance Sheet
The company has 730.80 million in cash and 423.35 million in debt, with a net cash position of 307.45 million or 11.25 per share.
| Cash & Cash Equivalents | 730.80M |
| Total Debt | 423.35M |
| Net Cash | 307.45M |
| Net Cash Per Share | 11.25 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 40.70 |
| Working Capital | 672.62M |
Cash Flow
In the last 12 months, operating cash flow was 130.87 million and capital expenditures -249.05 million, giving a free cash flow of -118.18 million.
| Operating Cash Flow | 130.87M |
| Capital Expenditures | -249.05M |
| Depreciation & Amortization | 20.16M |
| Net Borrowing | 409.44M |
| Free Cash Flow | -118.18M |
| FCF Per Share | -4.33 |
Margins
Gross margin is 39.75%, with operating and profit margins of 21.32% and 26.95%.
| Gross Margin | 39.75% |
| Operating Margin | 21.32% |
| Pretax Margin | 31.47% |
| Profit Margin | 26.95% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 21.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 34.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.03% |
| Buyback Yield | 8.94% |
| Shareholder Yield | 10.42% |
| Earnings Yield | 2.73% |
| FCF Yield | -1.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |