Taiwan · Delayed Price · Currency is TWD TPE:1538 Statistics
Total Valuation
TPE:1538 has a market cap or net worth of TWD 295.87 million. The enterprise value is 358.88 million.
| Market Cap | 295.87M |
| Enterprise Value | 358.88M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1538 has 32.30 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 32.30M |
| Shares Outstanding | 32.30M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | n/a |
| Float | 7.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.05 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -35.41 |
Financial Efficiency
Return on equity (ROE) is -88.74% and return on invested capital (ROIC) is -17.66%.
| Return on Equity (ROE) | -88.74% |
| Return on Assets (ROA) | -14.14% |
| Return on Invested Capital (ROIC) | -17.66% |
| Return on Capital Employed (ROCE) | -37.76% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -772,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.99% in the last 52 weeks. The beta is 0.23, so TPE:1538's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -66.99% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 20.09 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 6,953 |
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 88.33 million and -123.27 million in losses. Loss per share was -3.83.
| Revenue | 88.33M |
| Gross Profit | 20.25M |
| Operating Income | -57.47M |
| Pretax Income | -124.02M |
| Net Income | -123.27M |
| EBITDA | -52.52M |
| EBIT | -57.47M |
| Loss Per Share | -3.83 |
Balance Sheet
The company has 14.66 million in cash and 76.92 million in debt, with a net cash position of -62.26 million or -1.93 per share.
| Cash & Cash Equivalents | 14.66M |
| Total Debt | 76.92M |
| Net Cash | -62.26M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 118.15M |
| Book Value Per Share | 3.65 |
| Working Capital | 4.90M |
Cash Flow
In the last 12 months, operating cash flow was -112.50 million and capital expenditures -28.55 million, giving a free cash flow of -141.05 million.
| Operating Cash Flow | -112.50M |
| Capital Expenditures | -28.55M |
| Depreciation & Amortization | 4.95M |
| Net Borrowing | 20.36M |
| Free Cash Flow | -141.05M |
| FCF Per Share | -4.37 |
Margins
Gross margin is 22.92%, with operating and profit margins of -65.06% and -139.56%.
| Gross Margin | 22.92% |
| Operating Margin | -65.06% |
| Pretax Margin | -140.40% |
| Profit Margin | -139.56% |
| EBITDA Margin | -59.46% |
| EBIT Margin | -65.06% |
| 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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -41.67% |
| FCF Yield | -47.67% |
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 |