Taiwan · Delayed Price · Currency is TWD Solytech Enterprise Statistics
Total Valuation
TPE:1471 has a market cap or net worth of TWD 1.41 billion. The enterprise value is 197.43 million.
| Market Cap | 1.41B |
| Enterprise Value | 197.43M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1471 has 150.41 million shares outstanding. The number of shares has decreased by -33.34% in one year.
| Current Share Class | 150.41M |
| Shares Outstanding | 150.41M |
| Shares Change (YoY) | -33.34% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 0.26% |
| Float | 131.04M |
Valuation Ratios
The trailing PE ratio is 37.22.
| PE Ratio | 37.22 |
| Forward PE | n/a |
| PS Ratio | 11.02 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.45 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.77 |
| Quick Ratio | 16.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -685.41 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is -42.48%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -42.48% |
| Return on Capital Employed (ROCE) | -6.95% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 336,582 |
| Employee Count | 91 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TPE:1471 has paid 184,000 in taxes.
| Income Tax | 184,000 |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has decreased by -10.48% 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 | -10.48% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 226,847 |
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 127.80 million and earned 30.63 million in profits. Earnings per share was 0.25.
| Revenue | 127.80M |
| Gross Profit | -3.22M |
| Operating Income | -111.72M |
| Pretax Income | 30.79M |
| Net Income | 30.63M |
| EBITDA | -93.09M |
| EBIT | -111.72M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.33 billion in cash and 8.32 million in debt, with a net cash position of 1.32 billion or 8.76 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 8.32M |
| Net Cash | 1.32B |
| Net Cash Per Share | 8.76 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 9.63 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -120.49 million and capital expenditures -21.49 million, giving a free cash flow of -141.98 million.
| Operating Cash Flow | -120.49M |
| Capital Expenditures | -21.49M |
| Depreciation & Amortization | 18.63M |
| Net Borrowing | -8.83M |
| Free Cash Flow | -141.98M |
| FCF Per Share | -0.94 |
Margins
Gross margin is -2.52%, with operating and profit margins of -87.42% and 23.97%.
| Gross Margin | -2.52% |
| Operating Margin | -87.42% |
| Pretax Margin | 24.09% |
| Profit Margin | 23.97% |
| EBITDA Margin | -72.84% |
| EBIT Margin | -87.42% |
| 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 | 33.34% |
| Shareholder Yield | 33.34% |
| Earnings Yield | 2.18% |
| FCF Yield | -10.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |