Taiwan · Delayed Price · Currency is TWD TPE:1538 Statistics
Total Valuation
TPE:1538 has a market cap or net worth of TWD 823.65 million. The enterprise value is 809.46 million.
| Market Cap | 823.65M |
| Enterprise Value | 809.46M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1538 has 32.30 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 32.30M |
| Shares Outstanding | 32.30M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | n/a |
| Float | 9.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.55 |
| EV / Sales | 6.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.15 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.89 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.34 |
| Interest Coverage | -60.85 |
Financial Efficiency
Return on equity (ROE) is -7.47% and return on invested capital (ROIC) is -15.84%.
| Return on Equity (ROE) | -7.47% |
| Return on Assets (ROA) | -11.91% |
| Return on Invested Capital (ROIC) | -15.84% |
| Return on Capital Employed (ROCE) | -26.99% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 673,254 |
| Profits Per Employee | -64,979 |
| Employee Count | 193 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TPE:1538 has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is -0.00, so TPE:1538's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 26.93 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 14,648 |
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 129.94 million and -12.54 million in losses. Loss per share was -0.39.
| Revenue | 129.94M |
| Gross Profit | 25.36M |
| Operating Income | -49.96M |
| Pretax Income | -10.84M |
| Net Income | -12.54M |
| EBITDA | -46.23M |
| EBIT | -49.96M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 64.04 million in cash and 49.85 million in debt, with a net cash position of 14.19 million or 0.44 per share.
| Cash & Cash Equivalents | 64.04M |
| Total Debt | 49.85M |
| Net Cash | 14.19M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 147.66M |
| Book Value Per Share | 4.57 |
| Working Capital | 56.84M |
Cash Flow
In the last 12 months, operating cash flow was -4.15 million and capital expenditures -10.80 million, giving a free cash flow of -14.95 million.
| Operating Cash Flow | -4.15M |
| Capital Expenditures | -10.80M |
| Free Cash Flow | -14.95M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 19.52%, with operating and profit margins of -38.45% and -9.65%.
| Gross Margin | 19.52% |
| Operating Margin | -38.45% |
| Pretax Margin | -8.34% |
| Profit Margin | -9.65% |
| EBITDA Margin | -35.58% |
| EBIT Margin | -38.45% |
| 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 | 5.16% |
| Shareholder Yield | 5.16% |
| Earnings Yield | -1.52% |
| FCF Yield | -1.81% |
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 4.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 3 |