TPEX:2756 Statistics

Total Valuation

TPEX:2756 has a market cap or net worth of TWD 2.45 billion. The enterprise value is 2.33 billion.

Market Cap	2.45B
Enterprise Value	2.33B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:2756 has 24.54 million shares outstanding. The number of shares has increased by 10.42% in one year.

Current Share Class	24.54M
Shares Outstanding	24.54M
Shares Change (YoY)	+10.42%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	22.25%
Owned by Institutions (%)	n/a
Float	9.29M

Valuation Ratios

The trailing PE ratio is 48.71.

PE Ratio	48.71
Forward PE	n/a
PS Ratio	2.82
PB Ratio	4.79
P/TBV Ratio	4.80
P/FCF Ratio	28.18
P/OCF Ratio	18.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 26.76.

EV / Earnings	45.72
EV / Sales	2.67
EV / EBITDA	21.02
EV / EBIT	30.86
EV / FCF	26.76

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.73.

Current Ratio	2.82
Quick Ratio	2.49
Debt / Equity	0.73
Debt / EBITDA	3.35
Debt / FCF	4.26
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	7.51

Taxes

In the past 12 months, TPEX:2756 has paid 24.39 million in taxes.

Income Tax	24.39M
Effective Tax Rate	32.37%

Stock Price Statistics

The stock price has increased by +28.37% in the last 52 weeks. The beta is 0.14, so TPEX:2756's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+28.37%
50-Day Moving Average	112.78
200-Day Moving Average	88.80
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	114,081

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:2756 had revenue of TWD 871.78 million and earned 50.97 million in profits. Earnings per share was 2.05.

Revenue	871.78M
Gross Profit	513.87M
Operating Income	75.52M
Pretax Income	75.36M
Net Income	50.97M
EBITDA	99.25M
EBIT	75.52M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 495.01 million in cash and 371.15 million in debt, giving a net cash position of 123.86 million or 5.05 per share.

Cash & Cash Equivalents	495.01M
Total Debt	371.15M
Net Cash	123.86M
Net Cash Per Share	5.05
Equity (Book Value)	511.89M
Book Value Per Share	20.97
Working Capital	413.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.57 million and capital expenditures -42.48 million, giving a free cash flow of 87.09 million.

Operating Cash Flow	129.57M
Capital Expenditures	-42.48M
Free Cash Flow	87.09M
FCF Per Share	3.55

Full Cash Flow Statement

Margins

Gross margin is 58.95%, with operating and profit margins of 8.66% and 5.85%.

Gross Margin	58.95%
Operating Margin	8.66%
Pretax Margin	8.64%
Profit Margin	5.85%
EBITDA Margin	11.38%
EBIT Margin	8.66%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.50%.

Dividend Per Share	2.50
Dividend Yield	2.50%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	119.74%
Buyback Yield	-10.42%
Shareholder Yield	-8.00%
Earnings Yield	2.08%
FCF Yield	3.55%

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 August 24, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 24, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5