TPEX:1586 Statistics

Total Valuation

TPEX:1586 has a market cap or net worth of TWD 2.86 billion. The enterprise value is 3.52 billion.

Market Cap	2.86B
Enterprise Value	3.52B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:1586 has 101.30 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	101.30M
Shares Outstanding	101.30M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-8.70%
Owned by Insiders (%)	19.95%
Owned by Institutions (%)	0.32%
Float	75.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	10.65
P/OCF Ratio	9.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 13.14.

EV / Earnings	-163.41
EV / Sales	1.43
EV / EBITDA	21.54
EV / EBIT	n/a
EV / FCF	13.14

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.66.

Current Ratio	2.27
Quick Ratio	1.48
Debt / Equity	0.66
Debt / EBITDA	7.80
Debt / FCF	4.76
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.26%
Revenue Per Employee	2.36M
Profits Per Employee	-20,615
Employee Count	1,046
Asset Turnover	0.62
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.29, so TPEX:1586's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.77%
50-Day Moving Average	28.32
200-Day Moving Average	29.84
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	111,454

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 2.46 billion and -21.56 million in losses. Loss per share was -0.26.

Revenue	2.46B
Gross Profit	342.57M
Operating Income	-38.66M
Pretax Income	-20.59M
Net Income	-21.56M
EBITDA	159.91M
EBIT	-38.66M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 609.74 million in cash and 1.28 billion in debt, giving a net cash position of -667.12 million or -6.59 per share.

Cash & Cash Equivalents	609.74M
Total Debt	1.28B
Net Cash	-667.12M
Net Cash Per Share	-6.59
Equity (Book Value)	1.95B
Book Value Per Share	19.22
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.21 million and capital expenditures -40.10 million, giving a free cash flow of 268.11 million.

Operating Cash Flow	308.21M
Capital Expenditures	-40.10M
Free Cash Flow	268.11M
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 13.90%, with operating and profit margins of -1.57% and -0.88%.

Gross Margin	13.90%
Operating Margin	-1.57%
Pretax Margin	-0.84%
Profit Margin	-0.88%
EBITDA Margin	6.49%
EBIT Margin	-1.57%
FCF Margin	10.88%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.30
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.29%
Shareholder Yield	3.35%
Earnings Yield	-0.75%
FCF Yield	9.39%

Dividend Details

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

Altman Z-Score	1.8
Piotroski F-Score	n/a