Taiwan · Delayed Price · Currency is TWD TPE:1435 Statistics
Total Valuation
TPE:1435 has a market cap or net worth of TWD 2.29 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1435 has 139.78 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 139.78M |
| Shares Outstanding | 139.78M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 40.83% |
| Owned by Institutions (%) | n/a |
| Float | 53.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 382.05 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.51 |
Financial Position
The company has a current ratio of 61.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 61.57 |
| Quick Ratio | 60.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,314.50 |
Financial Efficiency
Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -8.84%.
| Return on Equity (ROE) | -5.37% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -8.84% |
| Return on Capital Employed (ROCE) | -5.17% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.55% in the last 52 weeks. The beta is -0.23, so TPE:1435's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -60.55% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 26.92 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 54,222 |
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 5.98 million and -57.78 million in losses. Loss per share was -0.41.
| Revenue | 5.98M |
| Gross Profit | 3.87M |
| Operating Income | -60.47M |
| Pretax Income | -57.78M |
| Net Income | -57.78M |
| EBITDA | -57.44M |
| EBIT | -60.47M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 362.88 million in cash and 14,000 in debt, with a net cash position of 362.87 million or 2.60 per share.
| Cash & Cash Equivalents | 362.88M |
| Total Debt | 14,000 |
| Net Cash | 362.87M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 992.36M |
| Book Value Per Share | 6.88 |
| Working Capital | 365.16M |
Cash Flow
In the last 12 months, operating cash flow was -56.54 million and capital expenditures -828,000, giving a free cash flow of -57.37 million.
| Operating Cash Flow | -56.54M |
| Capital Expenditures | -828,000 |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | -7,000 |
| Free Cash Flow | -57.37M |
| FCF Per Share | -0.41 |
Margins
| Gross Margin | 64.69% |
| Operating Margin | -1,010.82% |
| Pretax Margin | -965.85% |
| 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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -2.53% |
| FCF Yield | -2.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |