Solytech Enterprise Corporation (TPE:1471)

Solytech Enterprise Statistics

Total Valuation

TPE:1471 has a market cap or net worth of TWD 1.66 billion. The enterprise value is 523.72 million.

Market Cap	1.66B
Enterprise Value	523.72M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1471 has 150.41 million shares outstanding.

Current Share Class	150.41M
Shares Outstanding	150.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	0.26%
Float	131.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.45
PB Ratio	1.09
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.87
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.95

Financial Position

The company has a current ratio of 15.90, with a Debt / Equity ratio of 0.00.

Current Ratio	15.90
Quick Ratio	15.22
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-462.25

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -30.11%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-30.11%
Return on Capital Employed (ROCE)	-5.54%
Revenue Per Employee	2.45M
Profits Per Employee	-484,758
Employee Count	91
Asset Turnover	0.13
Inventory Turnover	4.25

Taxes

In the past 12 months, TPE:1471 has paid 190,000 in taxes.

Income Tax	190,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.27, so TPE:1471's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-11.60%
50-Day Moving Average	9.06
200-Day Moving Average	9.82
Relative Strength Index (RSI)	77.04
Average Volume (20 Days)	737,370

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 223.24 million and -44.11 million in losses. Loss per share was -0.30.

Revenue	223.24M
Gross Profit	25.54M
Operating Income	-86.44M
Pretax Income	-44.00M
Net Income	-44.11M
EBITDA	-70.79M
EBIT	-86.44M
Loss Per Share	-0.30

Balance Sheet

The company has 1.24 billion in cash and 7.41 million in debt, with a net cash position of 1.23 billion or 8.19 per share.

Cash & Cash Equivalents	1.24B
Total Debt	7.41M
Net Cash	1.23B
Net Cash Per Share	8.19
Equity (Book Value)	1.52B
Book Value Per Share	9.50
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was -24.95 million and capital expenditures -27.68 million, giving a free cash flow of -52.62 million.

Operating Cash Flow	-24.95M
Capital Expenditures	-27.68M
Free Cash Flow	-52.62M
FCF Per Share	-0.35

Margins

Gross margin is 11.44%, with operating and profit margins of -38.72% and -19.76%.

Gross Margin	11.44%
Operating Margin	-38.72%
Pretax Margin	-19.71%
Profit Margin	-19.76%
EBITDA Margin	-31.71%
EBIT Margin	-38.72%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.65%
FCF Yield	-3.17%

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 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 9.4 and a Piotroski F-Score of 2.

Altman Z-Score	9.4
Piotroski F-Score	2