Solytech Enterprise Statistics

Total Valuation

TPE:1471 has a market cap or net worth of TWD 1.67 billion. The enterprise value is 436.50 million.

Market Cap	1.67B
Enterprise Value	436.50M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 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 (%)	0.34%
Float	131.04M

Valuation Ratios

The trailing PE ratio is 44.71.

PE Ratio	44.71
Forward PE	n/a
PS Ratio	6.21
PB Ratio	1.06
P/TBV Ratio	1.12
P/FCF Ratio	22.57
P/OCF Ratio	14.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.69
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.90

Financial Position

The company has a current ratio of 14.75, with a Debt / Equity ratio of 0.00.

Current Ratio	14.75
Quick Ratio	14.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-487.23

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-5.42%
Revenue Per Employee	2.95M
Profits Per Employee	410,363
Employee Count	91
Asset Turnover	0.16
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.75, so TPE:1471's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-32.73%
50-Day Moving Average	10.52
200-Day Moving Average	12.70
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	463,687

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 268.87 million and earned 37.34 million in profits. Earnings per share was 0.25.

Revenue	268.87M
Gross Profit	26.56M
Operating Income	-87.21M
Pretax Income	37.54M
Net Income	37.34M
EBITDA	-72.40M
EBIT	-87.21M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 5.10 million in debt, giving a net cash position of 1.31 billion or 8.71 per share.

Cash & Cash Equivalents	1.32B
Total Debt	5.10M
Net Cash	1.31B
Net Cash Per Share	8.71
Equity (Book Value)	1.57B
Book Value Per Share	9.92
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.22 million and capital expenditures -39.24 million, giving a free cash flow of 73.98 million.

Operating Cash Flow	113.22M
Capital Expenditures	-39.24M
Free Cash Flow	73.98M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of -32.44% and 13.89%.

Gross Margin	9.88%
Operating Margin	-32.44%
Pretax Margin	13.96%
Profit Margin	13.89%
EBITDA Margin	-26.93%
EBIT Margin	-32.44%
FCF Margin	27.51%

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	2.24%
FCF Yield	4.43%

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
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 9.61.

Altman Z-Score	9.61
Piotroski F-Score	n/a