Taiwan · Delayed Price · Currency is TWD Jian Sin Industrial Statistics
Total Valuation
TPEX:4502 has a market cap or net worth of TWD 866.22 million. The enterprise value is 2.08 billion.
| Market Cap | 866.22M |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4502 has 55.00 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | n/a |
| Float | 27.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 41.90 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.93, with an EV/FCF ratio of 100.76.
| EV / Earnings | -24.20 |
| EV / Sales | 2.22 |
| EV / EBITDA | 146.93 |
| EV / EBIT | n/a |
| EV / FCF | 100.76 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.68.
| Current Ratio | 1.09 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 102.40 |
| Debt / FCF | 70.22 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -14.30% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -5.58% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TPEX:4502 has paid 6.72 million in taxes.
| Income Tax | 6.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.07, so TPEX:4502's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 34,224 |
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:4502 had revenue of TWD 936.52 million and -86.08 million in losses. Loss per share was -1.51.
| Revenue | 936.52M |
| Gross Profit | 109.47M |
| Operating Income | -76.92M |
| Pretax Income | -81.88M |
| Net Income | -86.08M |
| EBITDA | 14.18M |
| EBIT | -76.92M |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 235.77 million in cash and 1.45 billion in debt, with a net cash position of -1.22 billion or -22.11 per share.
| Cash & Cash Equivalents | 235.77M |
| Total Debt | 1.45B |
| Net Cash | -1.22B |
| Net Cash Per Share | -22.11 |
| Equity (Book Value) | 542.56M |
| Book Value Per Share | 9.60 |
| Working Capital | 79.57M |
Cash Flow
In the last 12 months, operating cash flow was 76.57 million and capital expenditures -55.90 million, giving a free cash flow of 20.68 million.
| Operating Cash Flow | 76.57M |
| Capital Expenditures | -55.90M |
| Depreciation & Amortization | 91.10M |
| Net Borrowing | -22.71M |
| Free Cash Flow | 20.68M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 11.69%, with operating and profit margins of -8.21% and -9.19%.
| Gross Margin | 11.69% |
| Operating Margin | -8.21% |
| Pretax Margin | -8.74% |
| Profit Margin | -9.19% |
| EBITDA Margin | 1.51% |
| EBIT Margin | -8.21% |
| FCF Margin | 2.21% |
Dividends & Yields
TPEX:4502 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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -9.94% |
| FCF Yield | 2.39% |
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 22, 2020. It was a forward split with a ratio of 1.019999994.
| Last Split Date | Oct 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.019999994 |
Scores
TPEX:4502 has an Altman Z-Score of 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |