Taiwan · Delayed Price · Currency is TWD JET Optoelectronics Statistics
Total Valuation
TPEX:2255 has a market cap or net worth of TWD 904.85 million. The enterprise value is 1.09 billion.
| Market Cap | 904.85M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:2255 has 60.93 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 60.93M |
| Shares Outstanding | 60.93M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 3.53% |
| Float | 18.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.22 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 281.51 |
| Debt / FCF | 13.88 |
| Interest Coverage | -8.19 |
Financial Efficiency
Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -14.74%.
| Return on Equity (ROE) | -9.21% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -14.74% |
| Return on Capital Employed (ROCE) | -13.06% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -19.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.52% in the last 52 weeks. The beta is 0.33, so TPEX:2255's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -50.52% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 38,801 |
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 2.26 billion and -82.87 million in losses. Loss per share was -1.38.
| Revenue | 2.26B |
| Gross Profit | 339.20M |
| Operating Income | -154.69M |
| Pretax Income | -102.16M |
| Net Income | -82.87M |
| EBITDA | -52.14M |
| EBIT | -154.69M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 641.48 million in cash and 823.15 million in debt, with a net cash position of -181.67 million or -2.98 per share.
| Cash & Cash Equivalents | 641.48M |
| Total Debt | 823.15M |
| Net Cash | -181.67M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 867.69M |
| Book Value Per Share | 14.24 |
| Working Capital | 305.19M |
Cash Flow
In the last 12 months, operating cash flow was 129.59 million and capital expenditures -70.28 million, giving a free cash flow of 59.30 million.
| Operating Cash Flow | 129.59M |
| Capital Expenditures | -70.28M |
| Depreciation & Amortization | 102.55M |
| Net Borrowing | -23.68M |
| Free Cash Flow | 59.30M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 15.00%, with operating and profit margins of -6.84% and -3.66%.
| Gross Margin | 15.00% |
| Operating Margin | -6.84% |
| Pretax Margin | -4.52% |
| Profit Margin | -3.66% |
| EBITDA Margin | -2.31% |
| EBIT Margin | -6.84% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 34.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.64% |
| Shareholder Yield | 3.05% |
| Earnings Yield | -9.16% |
| FCF Yield | 6.55% |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |