Celxpert Energy Corporation (TPEX:3323)

Celxpert Energy Statistics

Total Valuation

Celxpert Energy has a market cap or net worth of TWD 3.81 billion. The enterprise value is 2.67 billion.

Market Cap	3.81B
Enterprise Value	2.67B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Celxpert Energy has 97.62 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class	97.62M
Shares Outstanding	97.62M
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	4.69%
Float	90.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.47
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	4,391.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.56
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.25

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.

Current Ratio	1.98
Quick Ratio	1.58
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-23.70
Interest Coverage	-2.88

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-6.25%
Revenue Per Employee	19.33M
Profits Per Employee	-682,115
Employee Count	269
Asset Turnover	1.00
Inventory Turnover	5.40

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.51, so Celxpert Energy's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.36%
50-Day Moving Average	42.01
200-Day Moving Average	37.13
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	3,784,419

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, Celxpert Energy had revenue of TWD 5.20 billion and -183.49 million in losses. Loss per share was -1.97.

Revenue	5.20B
Gross Profit	421.47M
Operating Income	-175.38M
Pretax Income	-174.47M
Net Income	-183.49M
EBITDA	-64.53M
EBIT	-175.38M
Loss Per Share	-1.97

Balance Sheet

The company has 1.97 billion in cash and 725.68 million in debt, giving a net cash position of 1.24 billion or 12.72 per share.

Cash & Cash Equivalents	1.97B
Total Debt	725.68M
Net Cash	1.24B
Net Cash Per Share	12.72
Equity (Book Value)	2.59B
Book Value Per Share	25.52
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 868,000 and capital expenditures -31.49 million, giving a free cash flow of -30.62 million.

Operating Cash Flow	868,000
Capital Expenditures	-31.49M
Free Cash Flow	-30.62M
FCF Per Share	-0.31

Margins

Gross margin is 8.10%, with operating and profit margins of -3.37% and -3.53%.

Gross Margin	8.10%
Operating Margin	-3.37%
Pretax Margin	-3.36%
Profit Margin	-3.53%
EBITDA Margin	-1.24%
EBIT Margin	-3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.50
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.34%
Shareholder Yield	-4.08%
Earnings Yield	-4.81%
FCF Yield	-0.80%

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 July 30, 2010. It was a forward split with a ratio of 1.049926604.

Last Split Date	Jul 30, 2010
Split Type	Forward
Split Ratio	1.049926604

Scores

Celxpert Energy has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5