Solytech Enterprise Statistics

Total Valuation

TPE:1471 has a market cap or net worth of TWD 1.56 billion. The enterprise value is 329.98 million.

Market Cap	1.56B
Enterprise Value	329.98M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
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 (%)	0.35%
Float	131.04M

Valuation Ratios

The trailing PE ratio is 258.75.

PE Ratio	258.75
Forward PE	n/a
PS Ratio	5.59
PB Ratio	1.01
P/TBV Ratio	1.07
P/FCF Ratio	22.00
P/OCF Ratio	15.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.04
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.66

Financial Position

The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.00.

Current Ratio	10.48
Quick Ratio	10.03
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	-442.47

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-5.03%
Revenue Per Employee	3.06M
Profits Per Employee	72,462
Employee Count	91
Asset Turnover	0.17
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.79% in the last 52 weeks. The beta is 0.80, so TPE:1471's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-32.79%
50-Day Moving Average	10.98
200-Day Moving Average	12.99
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	281,510

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 278.29 million and earned 6.59 million in profits. Earnings per share was 0.04.

Revenue	278.29M
Gross Profit	33.65M
Operating Income	-79.20M
Pretax Income	6.86M
Net Income	6.59M
EBITDA	-64.45M
EBIT	-79.20M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 7.46 million in debt, giving a net cash position of 1.30 billion or 8.66 per share.

Cash & Cash Equivalents	1.31B
Total Debt	7.46M
Net Cash	1.30B
Net Cash Per Share	8.66
Equity (Book Value)	1.53B
Book Value Per Share	9.70
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.67 million and capital expenditures -28.91 million, giving a free cash flow of 70.76 million.

Operating Cash Flow	99.67M
Capital Expenditures	-28.91M
Free Cash Flow	70.76M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 12.09%, with operating and profit margins of -28.46% and 2.37%.

Gross Margin	12.09%
Operating Margin	-28.46%
Pretax Margin	2.47%
Profit Margin	2.37%
EBITDA Margin	-23.16%
EBIT Margin	-28.46%
FCF Margin	25.42%

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	0.42%
FCF Yield	4.54%

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 7.91.

Altman Z-Score	7.91
Piotroski F-Score	n/a