Taiwan · Delayed Price · Currency is TWD TPEX:1586 Statistics
Total Valuation
TPEX:1586 has a market cap or net worth of TWD 2.72 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
TPEX:1586 has 101.30 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 101.30M |
| Shares Outstanding | 101.30M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.01% |
| Owned by Institutions (%) | 0.43% |
| Float | 72.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 9.87.
| EV / Earnings | -74.49 |
| EV / Sales | 1.42 |
| EV / EBITDA | 29.92 |
| EV / EBIT | n/a |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.41 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | 3.05 |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -2.62% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -3.32% |
| Return on Capital Employed (ROCE) | -3.40% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | -42,226 |
| Employee Count | 1,046 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -12.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.08, so TPEX:1586's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -2.36% |
| 50-Day Moving Average | 26.83 |
| 200-Day Moving Average | 27.14 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 1,428,567 |
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 2.32 billion and -44.17 million in losses. Loss per share was -0.47.
| Revenue | 2.32B |
| Gross Profit | 285.25M |
| Operating Income | -80.52M |
| Pretax Income | -56.45M |
| Net Income | -44.17M |
| EBITDA | 106.56M |
| EBIT | -80.52M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 447.23 million in cash and 1.02 billion in debt, with a net cash position of -570.33 million or -5.63 per share.
| Cash & Cash Equivalents | 447.23M |
| Total Debt | 1.02B |
| Net Cash | -570.33M |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 18.13 |
| Working Capital | 534.23M |
Cash Flow
In the last 12 months, operating cash flow was 360.18 million and capital expenditures -26.77 million, giving a free cash flow of 333.41 million.
| Operating Cash Flow | 360.18M |
| Capital Expenditures | -26.77M |
| Free Cash Flow | 333.41M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 12.30%, with operating and profit margins of -3.47% and -1.90%.
| Gross Margin | 12.30% |
| Operating Margin | -3.47% |
| Pretax Margin | -2.43% |
| Profit Margin | -1.90% |
| EBITDA Margin | 4.59% |
| EBIT Margin | -3.47% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 199.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -1.62% |
| FCF Yield | 12.26% |
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |