Taiwan
· Delayed Price · Currency is TWD Yeedex Electronic Statistics
Total Valuation
TPEX:7556 has a market cap or net worth of TWD 4.80 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:7556 has 26.52 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | n/a |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 26.04.
| PE Ratio | 26.04 |
| Forward PE | n/a |
| PS Ratio | 6.69 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of -107.71.
| EV / Earnings | 24.64 |
| EV / Sales | 6.35 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 22.42 |
| EV / FCF | -107.71 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.49 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -2.95 |
| Interest Coverage | 796.97 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, TPEX:7556 has paid 27.97 million in taxes.
| Income Tax | 27.97M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +57.06% in the last 52 weeks. The beta is 0.36, so TPEX:7556's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +57.06% |
| 50-Day Moving Average | 168.84 |
| 200-Day Moving Average | 150.18 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 75,981 |
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 717.60 million and earned 184.95 million in profits. Earnings per share was 6.95.
| Revenue | 717.60M |
| Gross Profit | 275.32M |
| Operating Income | 149.83M |
| Pretax Income | 212.92M |
| Net Income | 184.95M |
| EBITDA | 169.53M |
| EBIT | 149.83M |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 370.33 million in cash and 124.82 million in debt, giving a net cash position of 245.52 million or 9.26 per share.
| Cash & Cash Equivalents | 370.33M |
| Total Debt | 124.82M |
| Net Cash | 245.52M |
| Net Cash Per Share | 9.26 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 41.15 |
| Working Capital | 400.85M |
Cash Flow
In the last 12 months, operating cash flow was 98.68 million and capital expenditures -140.99 million, giving a free cash flow of -42.32 million.
| Operating Cash Flow | 98.68M |
| Capital Expenditures | -140.99M |
| Free Cash Flow | -42.32M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 38.37%, with operating and profit margins of 20.88% and 25.77%.
| Gross Margin | 38.37% |
| Operating Margin | 20.88% |
| Pretax Margin | 29.67% |
| Profit Margin | 25.77% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 20.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 34.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.51% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.85% |
| FCF Yield | -0.88% |
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 | 4 |