Taiwan · Delayed Price · Currency is TWD TPE:1538 Statistics
Total Valuation
TPE:1538 has a market cap or net worth of TWD 906.02 million. The enterprise value is 825.70 million.
| Market Cap | 906.02M |
| Enterprise Value | 825.70M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1538 has 32.30 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 32.30M |
| Shares Outstanding | 32.30M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | n/a |
| Float | 7.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.26 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.25 |
| EV / Sales | 6.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.34 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.93 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -152.46 |
Financial Efficiency
Return on equity (ROE) is -27.51% and return on invested capital (ROIC) is -14.46%.
| Return on Equity (ROE) | -27.51% |
| Return on Assets (ROA) | -11.28% |
| Return on Invested Capital (ROIC) | -14.46% |
| Return on Capital Employed (ROCE) | -25.27% |
| Revenue Per Employee | 646,689 |
| Profits Per Employee | -280,518 |
| Employee Count | 193 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TPE:1538 has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is -0.04, so TPE:1538's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 27.62 |
| 200-Day Moving Average | 28.48 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 7,233 |
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:1538 had revenue of TWD 124.81 million and -54.14 million in losses. Loss per share was -1.68.
| Revenue | 124.81M |
| Gross Profit | 14.86M |
| Operating Income | -48.94M |
| Pretax Income | -52.69M |
| Net Income | -54.14M |
| EBITDA | -46.17M |
| EBIT | -48.94M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 97.01 million in cash and 16.69 million in debt, giving a net cash position of 80.32 million or 2.49 per share.
| Cash & Cash Equivalents | 97.01M |
| Total Debt | 16.69M |
| Net Cash | 80.32M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 181.79M |
| Book Value Per Share | 5.63 |
| Working Capital | 114.04M |
Cash Flow
In the last 12 months, operating cash flow was -45.48 million and capital expenditures -5.07 million, giving a free cash flow of -50.55 million.
| Operating Cash Flow | -45.48M |
| Capital Expenditures | -5.07M |
| Free Cash Flow | -50.55M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 11.91%, with operating and profit margins of -39.21% and -43.38%.
| Gross Margin | 11.91% |
| Operating Margin | -39.21% |
| Pretax Margin | -42.21% |
| Profit Margin | -43.38% |
| EBITDA Margin | -36.99% |
| EBIT Margin | -39.21% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1538 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 | 0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.98% |
| FCF Yield | -5.58% |
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 December 19, 2024. It was a reverse split with a ratio of 0.59993686.
| Last Split Date | Dec 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.59993686 |
Scores
TPE:1538 has an Altman Z-Score of 7.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 3 |