Taiwan · Delayed Price · Currency is TWD TPEX:1586 Statistics
Total Valuation
TPEX:1586 has a market cap or net worth of TWD 2.16 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
TPEX:1586 has 101.30 million shares outstanding. The number of shares has increased by 26.40% in one year.
| Current Share Class | 101.30M |
| Shares Outstanding | 101.30M |
| Shares Change (YoY) | +26.40% |
| Shares Change (QoQ) | +15.90% |
| Owned by Insiders (%) | 22.01% |
| Owned by Institutions (%) | 0.33% |
| Float | 54.92M |
Valuation Ratios
The trailing PE ratio is 165.91.
| PE Ratio | 165.91 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 17.31.
| EV / Earnings | 208.30 |
| EV / Sales | 1.18 |
| EV / EBITDA | 16.13 |
| EV / EBIT | n/a |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.57 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 6.01 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 12,441 |
| Employee Count | 1,046 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -4.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.10, so TPEX:1586's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 22.06 |
| 200-Day Moving Average | 25.06 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 386,023 |
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 2.31 billion and earned 13.01 million in profits. Earnings per share was 0.13.
| Revenue | 2.31B |
| Gross Profit | 319.53M |
| Operating Income | -10.77M |
| Pretax Income | 8.34M |
| Net Income | 13.01M |
| EBITDA | 165.29M |
| EBIT | -10.77M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 388.13 million in cash and 941.18 million in debt, with a net cash position of -553.05 million or -5.46 per share.
| Cash & Cash Equivalents | 388.13M |
| Total Debt | 941.18M |
| Net Cash | -553.05M |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 19.50 |
| Working Capital | 647.56M |
Cash Flow
In the last 12 months, operating cash flow was 197.25 million and capital expenditures -40.66 million, giving a free cash flow of 156.59 million.
| Operating Cash Flow | 197.25M |
| Capital Expenditures | -40.66M |
| Depreciation & Amortization | 176.06M |
| Net Borrowing | -333.43M |
| Free Cash Flow | 156.59M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 13.85%, with operating and profit margins of -0.47% and 0.56%.
| Gross Margin | 13.85% |
| Operating Margin | -0.47% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.56% |
| EBITDA Margin | 7.17% |
| EBIT Margin | -0.47% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 199.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 233.53% |
| Buyback Yield | -26.40% |
| Shareholder Yield | -25.00% |
| Earnings Yield | 0.60% |
| FCF Yield | 7.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |