TPEX:1586 Statistics

Total Valuation

TPEX:1586 has a market cap or net worth of TWD 2.77 billion. The enterprise value is 3.91 billion.

Market Cap	2.77B
Enterprise Value	3.91B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

TPEX:1586 has 101.30 million shares outstanding. The number of shares has increased by 18.60% in one year.

Current Share Class	n/a
Shares Outstanding	101.30M
Shares Change (YoY)	+18.60%
Shares Change (QoQ)	+20.05%
Owned by Insiders (%)	19.95%
Owned by Institutions (%)	0.31%
Float	75.01M

Valuation Ratios

The trailing PE ratio is 65.59.

PE Ratio	65.59
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.81
P/TBV Ratio	1.82
P/FCF Ratio	10.29
P/OCF Ratio	9.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 14.54.

EV / Earnings	110.77
EV / Sales	1.52
EV / EBITDA	16.59
EV / EBIT	119.35
EV / FCF	14.54

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.04.

Current Ratio	1.62
Quick Ratio	1.05
Debt / Equity	1.04
Debt / EBITDA	6.76
Debt / FCF	5.92
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	2.46M
Profits Per Employee	33,730
Employee Count	1,046
Asset Turnover	0.65
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.28, so TPEX:1586's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-13.29%
50-Day Moving Average	29.69
200-Day Moving Average	30.51
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	170,321

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 2.57 billion and earned 35.28 million in profits. Earnings per share was 0.42.

Revenue	2.57B
Gross Profit	401.78M
Operating Income	32.75M
Pretax Income	41.17M
Net Income	35.28M
EBITDA	231.92M
EBIT	32.75M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 449.31 million in cash and 1.59 billion in debt, giving a net cash position of -1.14 billion or -11.28 per share.

Cash & Cash Equivalents	449.31M
Total Debt	1.59B
Net Cash	-1.14B
Net Cash Per Share	-11.28
Equity (Book Value)	1.53B
Book Value Per Share	18.83
Working Capital	748.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.11 million and capital expenditures -29.34 million, giving a free cash flow of 268.77 million.

Operating Cash Flow	298.11M
Capital Expenditures	-29.34M
Free Cash Flow	268.77M
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 15.62%, with operating and profit margins of 1.27% and 1.37%.

Gross Margin	15.62%
Operating Margin	1.27%
Pretax Margin	1.60%
Profit Margin	1.37%
EBITDA Margin	9.02%
EBIT Margin	1.27%
FCF Margin	10.45%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.30
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.03%
Buyback Yield	-18.60%
Shareholder Yield	-17.49%
Earnings Yield	1.28%
FCF Yield	9.72%

Dividend Details

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a