Taiwan · Delayed Price · Currency is TWD TPE:1435 Statistics
Total Valuation
TPE:1435 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1435 has 139.78 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 139.78M |
| Shares Outstanding | 139.78M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | -1.04% |
| 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 | 300.26 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.46 |
| EV / Sales | 239.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.13 |
Financial Position
The company has a current ratio of 60.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 60.27 |
| Quick Ratio | 59.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,179.00 |
Financial Efficiency
Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -5.09% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | -4.68% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| 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 -64.26% in the last 52 weeks. The beta is -0.36, so TPE:1435's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -64.26% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 23.89 |
| Average Volume (20 Days) | 9,587 |
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 -54.16 million in losses. Loss per share was -0.38.
| Revenue | 5.98M |
| Gross Profit | 3.86M |
| Operating Income | -54.23M |
| Pretax Income | -54.16M |
| Net Income | -54.16M |
| EBITDA | -51.15M |
| EBIT | -54.23M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 356.23 million in cash and 12,000 in debt, with a net cash position of 356.22 million or 2.55 per share.
| Cash & Cash Equivalents | 356.23M |
| Total Debt | 12,000 |
| Net Cash | 356.22M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 982.25M |
| Book Value Per Share | 7.10 |
| Working Capital | 357.91M |
Cash Flow
In the last 12 months, operating cash flow was -49.41 million and capital expenditures -1.54 million, giving a free cash flow of -50.95 million.
| Operating Cash Flow | -49.41M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 3.08M |
| Net Borrowing | -7,000 |
| Free Cash Flow | -50.95M |
| FCF Per Share | -0.36 |
Margins
| Gross Margin | 64.58% |
| Operating Margin | -906.62% |
| Pretax Margin | -905.42% |
| 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 | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | -3.02% |
| FCF Yield | -2.84% |
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 |