Taiwan · Delayed Price · Currency is TWD JET Optoelectronics Statistics
Total Valuation
TPEX:2255 has a market cap or net worth of TWD 1.26 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:2255 has 60.93 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 60.93M |
| Shares Outstanding | 60.93M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 3.56% |
| Float | 18.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.81 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.17 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.28 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.37 |
| Interest Coverage | -11.36 |
Financial Efficiency
Return on equity (ROE) is -27.23% and return on invested capital (ROIC) is -22.91%.
| Return on Equity (ROE) | -27.23% |
| Return on Assets (ROA) | -6.16% |
| Return on Invested Capital (ROIC) | -22.91% |
| Return on Capital Employed (ROCE) | -21.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -11.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.86% in the last 52 weeks. The beta is 0.41, so TPEX:2255's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 25.72 |
| Average Volume (20 Days) | 14,736 |
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:2255 had revenue of TWD 2.28 billion and -303.92 million in losses. Loss per share was -5.00.
| Revenue | 2.28B |
| Gross Profit | 259.71M |
| Operating Income | -260.58M |
| Pretax Income | -315.47M |
| Net Income | -303.92M |
| EBITDA | -157.45M |
| EBIT | -260.58M |
| Loss Per Share | -5.00 |
Balance Sheet
The company has 579.02 million in cash and 784.21 million in debt, with a net cash position of -205.19 million or -3.37 per share.
| Cash & Cash Equivalents | 579.02M |
| Total Debt | 784.21M |
| Net Cash | -205.19M |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 932.23M |
| Book Value Per Share | 15.30 |
| Working Capital | 310.82M |
Cash Flow
In the last 12 months, operating cash flow was -16.90 million and capital expenditures -52.09 million, giving a free cash flow of -68.99 million.
| Operating Cash Flow | -16.90M |
| Capital Expenditures | -52.09M |
| Free Cash Flow | -68.99M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 11.41%, with operating and profit margins of -11.45% and -13.36%.
| Gross Margin | 11.41% |
| Operating Margin | -11.45% |
| Pretax Margin | -13.86% |
| Profit Margin | -13.36% |
| EBITDA Margin | -6.92% |
| EBIT Margin | -11.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 34.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -24.21% |
| FCF Yield | -5.50% |
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 August 27, 2024. It was a forward split with a ratio of 1.016685437.
| Last Split Date | Aug 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.016685437 |
Scores
TPEX:2255 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |