Taiwan · Delayed Price · Currency is TWD TPEX:1586 Statistics
Total Valuation
TPEX:1586 has a market cap or net worth of TWD 2.28 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
TPEX:1586 has 101.30 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 101.30M |
| Shares Outstanding | 101.30M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 22.01% |
| Owned by Institutions (%) | 0.40% |
| Float | 54.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of 13.83.
| EV / Earnings | -82.44 |
| EV / Sales | 1.22 |
| EV / EBITDA | 24.23 |
| EV / EBIT | n/a |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.48 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | 4.88 |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -32,633 |
| Employee Count | 1,046 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | -8.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.59% in the last 52 weeks. The beta is 0.07, so TPEX:1586's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -26.59% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 26.38 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 485,780 |
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:1586 had revenue of TWD 2.30 billion and -34.13 million in losses. Loss per share was -0.35.
| Revenue | 2.30B |
| Gross Profit | 282.29M |
| Operating Income | -68.82M |
| Pretax Income | -42.73M |
| Net Income | -34.13M |
| EBITDA | 116.14M |
| EBIT | -68.82M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 458.39 million in cash and 993.40 million in debt, with a net cash position of -535.02 million or -5.28 per share.
| Cash & Cash Equivalents | 458.39M |
| Total Debt | 993.40M |
| Net Cash | -535.02M |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 19.54 |
| Working Capital | 605.43M |
Cash Flow
In the last 12 months, operating cash flow was 252.16 million and capital expenditures -48.64 million, giving a free cash flow of 203.52 million.
| Operating Cash Flow | 252.16M |
| Capital Expenditures | -48.64M |
| Depreciation & Amortization | 184.97M |
| Net Borrowing | -604.02M |
| Free Cash Flow | 203.52M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 12.27%, with operating and profit margins of -2.99% and -1.48%.
| Gross Margin | 12.27% |
| Operating Margin | -2.99% |
| Pretax Margin | -1.86% |
| Profit Margin | -1.48% |
| EBITDA Margin | 5.05% |
| EBIT Margin | -2.99% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 199.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -1.50% |
| FCF Yield | 8.93% |
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 November 11, 2024. It was a forward split with a ratio of 1.003007648.
| Last Split Date | Nov 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.003007648 |
Scores
TPEX:1586 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |