Taiwan · Delayed Price · Currency is TWD TPE:1538 Statistics
Total Valuation
TPE:1538 has a market cap or net worth of TWD 377.91 million. The enterprise value is 443.75 million.
| Market Cap | 377.91M |
| Enterprise Value | 443.75M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1538 has 32.30 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 32.30M |
| Shares Outstanding | 32.30M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.40% |
| 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 | 4.00 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.49 |
| EV / Sales | 4.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.96 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.13 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -40.69 |
Financial Efficiency
Return on equity (ROE) is -44.39% and return on invested capital (ROIC) is -17.45%.
| Return on Equity (ROE) | -44.39% |
| Return on Assets (ROA) | -13.84% |
| Return on Invested Capital (ROIC) | -17.45% |
| Return on Capital Employed (ROCE) | -34.47% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 490,016 |
| Profits Per Employee | -354,523 |
| Employee Count | 193 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.54 |
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 -58.51% in the last 52 weeks. The beta is 0.25, so TPE:1538's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -58.51% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 20,827 |
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 94.57 million and -68.42 million in losses. Loss per share was -2.12.
| Revenue | 94.57M |
| Gross Profit | 21.26M |
| Operating Income | -56.60M |
| Pretax Income | -68.15M |
| Net Income | -68.42M |
| EBITDA | -52.39M |
| EBIT | -56.60M |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 15.29 million in cash and 80.42 million in debt, with a net cash position of -65.13 million or -2.02 per share.
| Cash & Cash Equivalents | 15.29M |
| Total Debt | 80.42M |
| Net Cash | -65.13M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 126.50M |
| Book Value Per Share | 3.91 |
| Working Capital | 12.52M |
Cash Flow
In the last 12 months, operating cash flow was -60.99 million and capital expenditures -28.55 million, giving a free cash flow of -89.54 million.
| Operating Cash Flow | -60.99M |
| Capital Expenditures | -28.55M |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | 21.57M |
| Free Cash Flow | -89.54M |
| FCF Per Share | -2.77 |
Margins
Gross margin is 22.47%, with operating and profit margins of -59.84% and -72.35%.
| Gross Margin | 22.47% |
| Operating Margin | -59.84% |
| Pretax Margin | -72.06% |
| Profit Margin | -72.35% |
| EBITDA Margin | -55.39% |
| EBIT Margin | -59.84% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -18.11% |
| FCF Yield | -23.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |