Taiwan · Delayed Price · Currency is TWD Jian Sin Industrial Statistics
Total Valuation
TPEX:4502 has a market cap or net worth of TWD 868.97 million. The enterprise value is 2.27 billion.
| Market Cap | 868.97M |
| Enterprise Value | 2.27B |
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 -0.35% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.01% |
| 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 | 0.87 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.83, with an EV/FCF ratio of 38.51.
| EV / Earnings | -38.06 |
| EV / Sales | 2.28 |
| EV / EBITDA | 39.83 |
| EV / EBIT | n/a |
| EV / FCF | 38.51 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.68.
| Current Ratio | 1.14 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 27.33 |
| Debt / FCF | 26.42 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -9.78% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -2.71% |
| 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 | 1.99 |
Taxes
In the past 12 months, TPEX:4502 has paid 15.47 million in taxes.
| Income Tax | 15.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.06, so TPEX:4502's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 76,072 |
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 994.12 million and -59.52 million in losses. Loss per share was -1.04.
| Revenue | 994.12M |
| Gross Profit | 157.63M |
| Operating Income | -38.85M |
| Pretax Income | -47.08M |
| Net Income | -59.52M |
| EBITDA | 51.48M |
| EBIT | -38.85M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 159.67 million in cash and 1.55 billion in debt, with a net cash position of -1.39 billion or -25.36 per share.
| Cash & Cash Equivalents | 159.67M |
| Total Debt | 1.55B |
| Net Cash | -1.39B |
| Net Cash Per Share | -25.36 |
| Equity (Book Value) | 580.46M |
| Book Value Per Share | 10.53 |
| Working Capital | 121.53M |
Cash Flow
In the last 12 months, operating cash flow was 144.92 million and capital expenditures -86.10 million, giving a free cash flow of 58.82 million.
| Operating Cash Flow | 144.92M |
| Capital Expenditures | -86.10M |
| Free Cash Flow | 58.82M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 15.86%, with operating and profit margins of -3.91% and -5.99%.
| Gross Margin | 15.86% |
| Operating Margin | -3.91% |
| Pretax Margin | -4.74% |
| Profit Margin | -5.99% |
| EBITDA Margin | 5.18% |
| EBIT Margin | -3.91% |
| FCF Margin | 5.92% |
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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -6.85% |
| FCF Yield | 6.77% |
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 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |