Taiwan · Delayed Price · Currency is TWD TPE:1435 Statistics
Total Valuation
TPE:1435 has a market cap or net worth of TWD 4.45 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1435 has 139.78 million shares outstanding.
| Current Share Class | 139.78M |
| Shares Outstanding | 139.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.33% |
| Owned by Institutions (%) | n/a |
| Float | 66.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 467.45 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -85.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.66 |
Financial Position
The company has a current ratio of 68.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 68.25 |
| Quick Ratio | 67.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -2,019.03 |
Financial Efficiency
Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -3.79% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.40% in the last 52 weeks. The beta is -0.30, so TPE:1435's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -35.40% |
| 50-Day Moving Average | 33.35 |
| 200-Day Moving Average | 36.76 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 2,419 |
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, TPE:1435 had revenue of TWD 9.52 million and -47.12 million in losses. Loss per share was -0.34.
| Revenue | 9.52M |
| Gross Profit | 7.37M |
| Operating Income | -58.55M |
| Pretax Income | -47.12M |
| Net Income | -47.12M |
| EBITDA | -55.88M |
| EBIT | -58.55M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 401.65 million in cash and 19,000 in debt, giving a net cash position of 401.63 million or 2.87 per share.
| Cash & Cash Equivalents | 401.65M |
| Total Debt | 19,000 |
| Net Cash | 401.63M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 8.20 |
| Working Capital | 403.07M |
Cash Flow
In the last 12 months, operating cash flow was -51.39 million and capital expenditures -6.76 million, giving a free cash flow of -58.15 million.
| Operating Cash Flow | -51.39M |
| Capital Expenditures | -6.76M |
| Free Cash Flow | -58.15M |
| FCF Per Share | -0.42 |
Margins
| Gross Margin | 77.41% |
| Operating Margin | -614.78% |
| Pretax Margin | -494.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPE:1435 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.06% |
| FCF Yield | -1.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 20, 1998. It was a forward split with a ratio of 1.11.
| Last Split Date | Aug 20, 1998 |
| Split Type | Forward |
| Split Ratio | 1.11 |
Scores
TPE:1435 has an Altman Z-Score of 19.85.
| Altman Z-Score | 19.85 |
| Piotroski F-Score | n/a |