YoungQin International Statistics

Total Valuation

TPEX:2755 has a market cap or net worth of TWD 3.83 billion. The enterprise value is 3.79 billion.

Market Cap	3.83B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPEX:2755 has 30.14 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	30.14M
Shares Outstanding	30.14M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	26.25%
Owned by Institutions (%)	n/a
Float	10.63M

Valuation Ratios

The trailing PE ratio is 20.19.

PE Ratio	20.19
Forward PE	n/a
PS Ratio	1.44
PB Ratio	4.31
P/TBV Ratio	4.45
P/FCF Ratio	39.67
P/OCF Ratio	18.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 39.32.

EV / Earnings	19.82
EV / Sales	1.43
EV / EBITDA	11.36
EV / EBIT	15.81
EV / FCF	39.32

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.59.

Current Ratio	1.67
Quick Ratio	1.43
Debt / Equity	0.59
Debt / EBITDA	1.57
Debt / FCF	5.43
Interest Coverage	29.78

Financial Efficiency

Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	22.83%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	26.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.43% in the last 52 weeks. The beta is -0.33, so TPEX:2755's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+32.43%
50-Day Moving Average	124.51
200-Day Moving Average	107.04
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	30,461

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:2755 had revenue of TWD 2.65 billion and earned 191.37 million in profits. Earnings per share was 6.29.

Revenue	2.65B
Gross Profit	716.17M
Operating Income	239.99M
Pretax Income	237.69M
Net Income	191.37M
EBITDA	293.63M
EBIT	239.99M
Earnings Per Share (EPS)	6.29

Full Income Statement

Balance Sheet

The company has 557.80 million in cash and 523.74 million in debt, giving a net cash position of 34.06 million or 1.13 per share.

Cash & Cash Equivalents	557.80M
Total Debt	523.74M
Net Cash	34.06M
Net Cash Per Share	1.13
Equity (Book Value)	887.75M
Book Value Per Share	29.48
Working Capital	304.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.29 million and capital expenditures -105.81 million, giving a free cash flow of 96.48 million.

Operating Cash Flow	202.29M
Capital Expenditures	-105.81M
Free Cash Flow	96.48M
FCF Per Share	3.20

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 9.06% and 7.22%.

Gross Margin	27.03%
Operating Margin	9.06%
Pretax Margin	8.97%
Profit Margin	7.22%
EBITDA Margin	11.08%
EBIT Margin	9.06%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	3.00
Dividend Yield	2.34%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	4
Payout Ratio	56.70%
Buyback Yield	-0.02%
Shareholder Yield	2.32%
Earnings Yield	5.00%
FCF Yield	2.52%

Dividend Details

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.37.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.37

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a