Taiwan Wax Company,Ltd. (TPEX:1742)

Taiwan Wax Company,Ltd. Statistics

Total Valuation

TPEX:1742 has a market cap or net worth of TWD 1.45 billion. The enterprise value is 1.21 billion.

Market Cap	1.45B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:1742 has 92.67 million shares outstanding.

Current Share Class	92.67M
Shares Outstanding	92.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.46%
Owned by Institutions (%)	n/a
Float	32.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.70
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	3.14
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.86
EV / Sales	8.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.64

Financial Position

The company has a current ratio of 14.66, with a Debt / Equity ratio of 0.08.

Current Ratio	14.66
Quick Ratio	13.59
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	-15.39

Financial Efficiency

Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -8.75%.

Return on Equity (ROE)	-8.19%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-8.75%
Return on Capital Employed (ROCE)	-6.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	3.74

Taxes

Income Tax	-2.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks. The beta is -0.27, so TPEX:1742's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-9.83%
50-Day Moving Average	14.17
200-Day Moving Average	15.20
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	138,879

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:1742 had revenue of TWD 135.13 million and -111.70 million in losses. Loss per share was -1.21.

Revenue	135.13M
Gross Profit	35.96M
Operating Income	-94.97M
Pretax Income	-114.34M
Net Income	-111.70M
EBITDA	-78.24M
EBIT	-94.97M
Loss Per Share	-1.21

Balance Sheet

The company has 331.64 million in cash and 98.51 million in debt, with a net cash position of 233.14 million or 2.52 per share.

Cash & Cash Equivalents	331.64M
Total Debt	98.51M
Net Cash	233.14M
Net Cash Per Share	2.52
Equity (Book Value)	1.31B
Book Value Per Share	14.10
Working Capital	363.40M

Cash Flow

In the last 12 months, operating cash flow was 496.14 million and capital expenditures -36.25 million, giving a free cash flow of 459.89 million.

Operating Cash Flow	496.14M
Capital Expenditures	-36.25M
Free Cash Flow	459.89M
FCF Per Share	4.96

Margins

Gross margin is 26.61%, with operating and profit margins of -70.29% and -82.66%.

Gross Margin	26.61%
Operating Margin	-70.29%
Pretax Margin	-84.62%
Profit Margin	-82.66%
EBITDA Margin	-57.90%
EBIT Margin	-70.29%
FCF Margin	340.34%

Dividends & Yields

TPEX:1742 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.73%
FCF Yield	31.81%

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 October 13, 2022. It was a forward split with a ratio of 1.14888.

Last Split Date	Oct 13, 2022
Split Type	Forward
Split Ratio	1.14888

Scores

TPEX:1742 has an Altman Z-Score of 6.84 and a Piotroski F-Score of 5.

Altman Z-Score	6.84
Piotroski F-Score	5