Solytech Enterprise Corporation (TPE:1471)

Solytech Enterprise Statistics

Total Valuation

TPE:1471 has a market cap or net worth of TWD 1.53 billion. The enterprise value is 358.45 million.

Market Cap	1.53B
Enterprise Value	358.45M

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1471 has 150.41 million shares outstanding. The number of shares has decreased by -3.58% in one year.

Current Share Class	150.41M
Shares Outstanding	150.41M
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	-15.81%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	0.24%
Float	131.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.69
PB Ratio	0.99
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.94
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.02

Financial Position

The company has a current ratio of 24.82, with a Debt / Equity ratio of 0.00.

Current Ratio	24.82
Quick Ratio	23.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-558.58

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -36.60%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-36.60%
Return on Capital Employed (ROCE)	-6.30%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	1.73M
Profits Per Employee	-396,209
Employee Count	91
Asset Turnover	0.09
Inventory Turnover	3.28

Taxes

In the past 12 months, TPE:1471 has paid 153,000 in taxes.

Income Tax	153,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is 0.41, so TPE:1471's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-8.56%
50-Day Moving Average	11.76
200-Day Moving Average	10.48
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	648,516

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 157.54 million and -36.06 million in losses. Loss per share was -0.25.

Revenue	157.54M
Gross Profit	9.78M
Operating Income	-99.99M
Pretax Income	-35.93M
Net Income	-36.06M
EBITDA	-82.73M
EBIT	-99.99M
Loss Per Share	-0.25

Balance Sheet

The company has 1.28 billion in cash and 3.24 million in debt, with a net cash position of 1.27 billion or 8.47 per share.

Cash & Cash Equivalents	1.28B
Total Debt	3.24M
Net Cash	1.27B
Net Cash Per Share	8.47
Equity (Book Value)	1.55B
Book Value Per Share	11.38
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was -153.83 million and capital expenditures -23.20 million, giving a free cash flow of -177.03 million.

Operating Cash Flow	-153.83M
Capital Expenditures	-23.20M
Depreciation & Amortization	17.26M
Net Borrowing	-8.72M
Free Cash Flow	-177.03M
FCF Per Share	-1.18

Margins

Gross margin is 6.21%, with operating and profit margins of -63.47% and -22.89%.

Gross Margin	6.21%
Operating Margin	-63.47%
Pretax Margin	-22.80%
Profit Margin	-22.89%
EBITDA Margin	-52.51%
EBIT Margin	-63.47%
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	3.58%
Shareholder Yield	3.58%
Earnings Yield	-2.36%
FCF Yield	-11.60%

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

Altman Z-Score	n/a
Piotroski F-Score	1