Taiwan Wax Company,Ltd. (TPEX:1742)

Taiwan Wax Company,Ltd. Statistics

Total Valuation

TPEX:1742 has a market cap or net worth of TWD 1.47 billion. The enterprise value is 1.26 billion.

Market Cap	1.47B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:1742 has 92.67 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	92.67M
Shares Outstanding	92.67M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.46%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.15
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	3.61
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.51
EV / Sales	11.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.09

Financial Position

The company has a current ratio of 14.65, with a Debt / Equity ratio of 0.07.

Current Ratio	14.65
Quick Ratio	13.50
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.24
Interest Coverage	-20.15

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -8.09%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-8.09%
Return on Capital Employed (ROCE)	-6.17%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	4.30

Taxes

Income Tax	-4.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is -0.05, so TPEX:1742's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-5.09%
50-Day Moving Average	16.60
200-Day Moving Average	15.22
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	42,235

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 111.70 million and -100.50 million in losses. Loss per share was -1.08.

Revenue	111.70M
Gross Profit	26.90M
Operating Income	-87.07M
Pretax Income	-104.80M
Net Income	-100.50M
EBITDA	-70.13M
EBIT	-87.07M
Loss Per Share	-1.08

Balance Sheet

The company has 307.59 million in cash and 95.81 million in debt, with a net cash position of 211.78 million or 2.29 per share.

Cash & Cash Equivalents	307.59M
Total Debt	95.81M
Net Cash	211.78M
Net Cash Per Share	2.29
Equity (Book Value)	1.29B
Book Value Per Share	13.93
Working Capital	325.78M

Cash Flow

In the last 12 months, operating cash flow was 463.39 million and capital expenditures -56.51 million, giving a free cash flow of 406.89 million.

Operating Cash Flow	463.39M
Capital Expenditures	-56.51M
Depreciation & Amortization	16.95M
Net Borrowing	-308.05M
Free Cash Flow	406.89M
FCF Per Share	4.39

Margins

Gross margin is 24.08%, with operating and profit margins of -77.95% and -89.97%.

Gross Margin	24.08%
Operating Margin	-77.95%
Pretax Margin	-93.83%
Profit Margin	-89.97%
EBITDA Margin	-62.78%
EBIT Margin	-77.95%
FCF Margin	364.28%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-6.84%
FCF Yield	27.70%

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 6.4 and a Piotroski F-Score of 4.

Altman Z-Score	6.4
Piotroski F-Score	4