Taiwan · Delayed Price · Currency is TWD TopGreen Technology Statistics
Total Valuation
TPEX:1585 has a market cap or net worth of TWD 577.00 million. The enterprise value is 1.29 billion.
| Market Cap | 577.00M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:1585 has 57.70 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 57.70M |
| Shares Outstanding | 57.70M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | -11.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.73 |
| EV / Sales | 10.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.49 |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.33 |
| Interest Coverage | -3.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -7.12% |
| Return on Capital Employed (ROCE) | -12.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -122,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 440,573 |
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, TPEX:1585 had revenue of TWD 122.43 million and -101.35 million in losses. Loss per share was -1.77.
| Revenue | 122.43M |
| Gross Profit | -48.14M |
| Operating Income | -81.49M |
| Pretax Income | -105.40M |
| Net Income | -101.35M |
| EBITDA | -51.29M |
| EBIT | -81.49M |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 12.82 million in cash and 713.06 million in debt, with a net cash position of -700.24 million or -12.14 per share.
| Cash & Cash Equivalents | 12.82M |
| Total Debt | 713.06M |
| Net Cash | -700.24M |
| Net Cash Per Share | -12.14 |
| Equity (Book Value) | -49.43M |
| Book Value Per Share | -0.98 |
| Working Capital | 30.04M |
Cash Flow
In the last 12 months, operating cash flow was -44.95 million and capital expenditures -18.00 million, giving a free cash flow of -62.95 million.
| Operating Cash Flow | -44.95M |
| Capital Expenditures | -18.00M |
| Free Cash Flow | -62.95M |
| FCF Per Share | -1.09 |
Margins
Gross margin is -39.32%, with operating and profit margins of -66.57% and -82.79%.
| Gross Margin | -39.32% |
| Operating Margin | -66.57% |
| Pretax Margin | -86.09% |
| Profit Margin | -82.79% |
| EBITDA Margin | -41.90% |
| EBIT Margin | -66.57% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:1585 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 | -5.91% |
| Shareholder Yield | -5.91% |
| Earnings Yield | -17.57% |
| FCF Yield | -10.91% |
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 September 15, 2008. It was a forward split with a ratio of 1.08584.
| Last Split Date | Sep 15, 2008 |
| Split Type | Forward |
| Split Ratio | 1.08584 |
Scores
TPEX:1585 has an Altman Z-Score of -0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.95 |
| Piotroski F-Score | 3 |