Taiwan · Delayed Price · Currency is TWD Solytech Enterprise Statistics
Total Valuation
TPE:1471 has a market cap or net worth of TWD 1.93 billion. The enterprise value is 751.81 million.
| Market Cap | 1.93B |
| Enterprise Value | 751.81M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1471 has 150.41 million shares outstanding. The number of shares has increased by 12.25% in one year.
| Current Share Class | 150.41M |
| Shares Outstanding | 150.41M |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | +48.98% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 0.25% |
| Float | 131.04M |
Valuation Ratios
The trailing PE ratio is 380.12.
| PE Ratio | 380.12 |
| Forward PE | n/a |
| PS Ratio | 10.54 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 148.43 |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.09 |
Financial Position
The company has a current ratio of 15.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.78 |
| Quick Ratio | 15.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -474.22 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -32.98%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -32.98% |
| Return on Capital Employed (ROCE) | -6.03% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 55,659 |
| Employee Count | 91 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TPE:1471 has paid 153,000 in taxes.
| Income Tax | 153,000 |
| Effective Tax Rate | 2.96% |
Stock Price Statistics
The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.62, so TPE:1471's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +7.11% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 2,399,723 |
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:1471 had revenue of TWD 182.64 million and earned 5.07 million in profits. Earnings per share was 0.03.
| Revenue | 182.64M |
| Gross Profit | 15.57M |
| Operating Income | -95.79M |
| Pretax Income | 5.18M |
| Net Income | 5.07M |
| EBITDA | -70.13M |
| EBIT | -95.79M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.28 billion in cash and 5.44 million in debt, with a net cash position of 1.28 billion or 8.49 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 5.44M |
| Net Cash | 1.28B |
| Net Cash Per Share | 8.49 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 6.46 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -26.38 million and capital expenditures -31.05 million, giving a free cash flow of -57.42 million.
| Operating Cash Flow | -26.38M |
| Capital Expenditures | -31.05M |
| Depreciation & Amortization | 25.66M |
| Net Borrowing | -8.87M |
| Free Cash Flow | -57.42M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 8.53%, with operating and profit margins of -52.45% and 2.77%.
| Gross Margin | 8.53% |
| Operating Margin | -52.45% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.77% |
| EBITDA Margin | -38.40% |
| EBIT Margin | -52.45% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1471 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 | -12.25% |
| Shareholder Yield | -12.25% |
| Earnings Yield | 0.26% |
| FCF Yield | -2.98% |
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 January 11, 2018. It was a reverse split with a ratio of 0.7217767256.
| Last Split Date | Jan 11, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.7217767256 |
Scores
TPE:1471 has an Altman Z-Score of 8.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 2 |