Taiwan · Delayed Price · Currency is TWD Jian Sin Industrial Statistics
Total Valuation
TPEX:4502 has a market cap or net worth of TWD 857.44 million. The enterprise value is 2.08 billion.
| Market Cap | 857.44M |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4502 has 54.61 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 54.61M |
| Shares Outstanding | 54.61M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -5.77% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | n/a |
| Float | 24.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | 108.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.94 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 73.39 |
| Debt / FCF | -18.20 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -7.28% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -7.28% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -5.63% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, TPEX:4502 has paid 8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.78% 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 | -12.78% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 21,318 |
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 1.06 billion and -39.45 million in losses. Loss per share was -0.70.
| Revenue | 1.06B |
| Gross Profit | 138.72M |
| Operating Income | -68.74M |
| Pretax Income | -33.89M |
| Net Income | -39.45M |
| EBITDA | 13.62M |
| EBIT | -68.74M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 179.38 million in cash and 1.41 billion in debt, with a net cash position of -1.23 billion or -22.46 per share.
| Cash & Cash Equivalents | 179.38M |
| Total Debt | 1.41B |
| Net Cash | -1.23B |
| Net Cash Per Share | -22.46 |
| Equity (Book Value) | 532.42M |
| Book Value Per Share | 10.05 |
| Working Capital | -65.56M |
Cash Flow
In the last 12 months, operating cash flow was -58.26 million and capital expenditures -18.97 million, giving a free cash flow of -77.23 million.
| Operating Cash Flow | -58.26M |
| Capital Expenditures | -18.97M |
| Depreciation & Amortization | 82.37M |
| Net Borrowing | -4.17M |
| Free Cash Flow | -77.23M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 13.14%, with operating and profit margins of -6.51% and -3.74%.
| Gross Margin | 13.14% |
| Operating Margin | -6.51% |
| Pretax Margin | -3.21% |
| Profit Margin | -3.74% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -6.51% |
| FCF Margin | n/a |
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 | 2.14% |
| Shareholder Yield | 2.14% |
| Earnings Yield | -4.60% |
| FCF Yield | -9.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |