Taiwan · Delayed Price · Currency is TWD TPE:1538 Statistics
Total Valuation
TPE:1538 has a market cap or net worth of TWD 429.59 million. The enterprise value is 476.85 million.
| Market Cap | 429.59M |
| Enterprise Value | 476.85M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1538 has 32.30 million shares outstanding.
| Current Share Class | 32.30M |
| Shares Outstanding | 32.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | n/a |
| Float | 7.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.28 |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.24 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.24 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -50.70 |
Financial Efficiency
Return on equity (ROE) is -31.40% and return on invested capital (ROIC) is -15.28%.
| Return on Equity (ROE) | -31.40% |
| Return on Assets (ROA) | -12.09% |
| Return on Invested Capital (ROIC) | -15.28% |
| Return on Capital Employed (ROCE) | -31.22% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 594,953 |
| Profits Per Employee | -266,285 |
| Employee Count | 193 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TPE:1538 has paid 278,000 in taxes.
| Income Tax | 278,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.10% in the last 52 weeks. The beta is 0.39, so TPE:1538's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -51.10% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 36,699 |
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 114.83 million and -51.39 million in losses. Loss per share was -1.59.
| Revenue | 114.83M |
| Gross Profit | 26.48M |
| Operating Income | -51.11M |
| Pretax Income | -51.12M |
| Net Income | -51.39M |
| EBITDA | -47.01M |
| EBIT | -51.11M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 20.34 million in cash and 66.88 million in debt, with a net cash position of -46.54 million or -1.44 per share.
| Cash & Cash Equivalents | 20.34M |
| Total Debt | 66.88M |
| Net Cash | -46.54M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 138.93M |
| Book Value Per Share | 4.28 |
| Working Capital | 22.24M |
Cash Flow
In the last 12 months, operating cash flow was -64.41 million and capital expenditures -26.67 million, giving a free cash flow of -91.08 million.
| Operating Cash Flow | -64.41M |
| Capital Expenditures | -26.67M |
| Depreciation & Amortization | 4.09M |
| Net Borrowing | 21.64M |
| Free Cash Flow | -91.08M |
| FCF Per Share | -2.82 |
Margins
Gross margin is 23.06%, with operating and profit margins of -44.51% and -44.76%.
| Gross Margin | 23.06% |
| Operating Margin | -44.51% |
| Pretax Margin | -44.52% |
| Profit Margin | -44.76% |
| EBITDA Margin | -40.94% |
| EBIT Margin | -44.51% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.96% |
| FCF Yield | -21.20% |
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 3.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 2 |