Taiwan · Delayed Price · Currency is TWD Yeedex Electronic Statistics
Total Valuation
TPEX:7556 has a market cap or net worth of TWD 7.27 billion. The enterprise value is 6.89 billion.
| Market Cap | 7.27B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:7556 has 29.07 million shares outstanding. The number of shares has increased by 11.79% in one year.
| Current Share Class | 29.07M |
| Shares Outstanding | 29.07M |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 0.01% |
| Float | 10.31M |
Valuation Ratios
The trailing PE ratio is 32.09.
| PE Ratio | 32.09 |
| Forward PE | n/a |
| PS Ratio | 9.17 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 784.89 |
| P/OCF Ratio | 37.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 744.56.
| EV / Earnings | 28.87 |
| EV / Sales | 8.70 |
| EV / EBITDA | 26.47 |
| EV / EBIT | 29.01 |
| EV / FCF | 744.56 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.82 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 38.91 |
| Interest Coverage | 29.29 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, TPEX:7556 has paid 42.13 million in taxes.
| Income Tax | 42.13M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +46.96% in the last 52 weeks. The beta is 0.97, so TPEX:7556's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +46.96% |
| 50-Day Moving Average | 239.84 |
| 200-Day Moving Average | 208.17 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 39,974 |
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 792.76 million and earned 238.80 million in profits. Earnings per share was 7.79.
| Revenue | 792.76M |
| Gross Profit | 319.51M |
| Operating Income | 172.13M |
| Pretax Income | 280.68M |
| Net Income | 238.80M |
| EBITDA | 191.47M |
| EBIT | 172.13M |
| Earnings Per Share (EPS) | 7.79 |
Balance Sheet
The company has 736.91 million in cash and 360.35 million in debt, with a net cash position of 376.57 million or 12.95 per share.
| Cash & Cash Equivalents | 736.91M |
| Total Debt | 360.35M |
| Net Cash | 376.57M |
| Net Cash Per Share | 12.95 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 60.12 |
| Working Capital | 684.14M |
Cash Flow
In the last 12 months, operating cash flow was 195.26 million and capital expenditures -186.00 million, giving a free cash flow of 9.26 million.
| Operating Cash Flow | 195.26M |
| Capital Expenditures | -186.00M |
| Depreciation & Amortization | 19.34M |
| Net Borrowing | 331.47M |
| Free Cash Flow | 9.26M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 40.30%, with operating and profit margins of 21.71% and 30.12%.
| Gross Margin | 40.30% |
| Operating Margin | 21.71% |
| Pretax Margin | 35.41% |
| Profit Margin | 30.12% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 21.71% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 3.85 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 32.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.85% |
| Buyback Yield | -11.79% |
| Shareholder Yield | -10.24% |
| Earnings Yield | 3.29% |
| FCF Yield | 0.13% |
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 9, 2026. It was a forward split with a ratio of 1.049297428.
| Last Split Date | Jul 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.049297428 |
Scores
TPEX:7556 has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |