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 1.23 billion.

Market Cap	1.45B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 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)	+0.00%
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	16.34
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	7.48
P/OCF Ratio	5.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.34
EV / Sales	13.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.39

Financial Position

The company has a current ratio of 16.37, with a Debt / Equity ratio of 0.02.

Current Ratio	16.37
Quick Ratio	14.78
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	-33.52

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -7.55%.

Return on Equity (ROE)	-7.55%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-7.55%
Return on Capital Employed (ROCE)	-6.09%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	4.53

Taxes

Income Tax	-4.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.31% in the last 52 weeks. The beta is -0.07, so TPEX:1742's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-6.31%
50-Day Moving Average	15.85
200-Day Moving Average	15.14
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	32,317

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 88.49 million and -100.07 million in losses. Loss per share was -1.08.

Revenue	88.49M
Gross Profit	19.36M
Operating Income	-81.06M
Pretax Income	-104.37M
Net Income	-100.07M
EBITDA	-61.67M
EBIT	-81.06M
Loss Per Share	-1.08

Balance Sheet

The company has 232.75 million in cash and 21.90 million in debt, with a net cash position of 210.84 million or 2.28 per share.

Cash & Cash Equivalents	232.75M
Total Debt	21.90M
Net Cash	210.84M
Net Cash Per Share	2.28
Equity (Book Value)	1.28B
Book Value Per Share	13.79
Working Capital	256.00M

Cash Flow

In the last 12 months, operating cash flow was 246.76 million and capital expenditures -53.49 million, giving a free cash flow of 193.27 million.

Operating Cash Flow	246.76M
Capital Expenditures	-53.49M
Depreciation & Amortization	19.39M
Net Borrowing	-334.20M
Free Cash Flow	193.27M
FCF Per Share	2.09

Margins

Gross margin is 21.87%, with operating and profit margins of -91.60% and -113.08%.

Gross Margin	21.87%
Operating Margin	-91.60%
Pretax Margin	-117.94%
Profit Margin	-113.08%
EBITDA Margin	-69.69%
EBIT Margin	-91.60%
FCF Margin	218.40%

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	-6.92%
FCF Yield	13.37%

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 12.53 and a Piotroski F-Score of 3.

Altman Z-Score	12.53
Piotroski F-Score	3