Taiwan · Delayed Price · Currency is TWD Jian Sin Industrial Statistics
Total Valuation
TPEX:4502 has a market cap or net worth of TWD 871.72 million. The enterprise value is 2.35 billion.
| Market Cap | 871.72M |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4502 has 55.00 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | n/a |
| Float | 25.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| 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
The stock's EV/EBITDA ratio is 123.41, with an EV/FCF ratio of -15.01.
| EV / Earnings | -28.01 |
| EV / Sales | 2.38 |
| EV / EBITDA | 123.41 |
| EV / EBIT | n/a |
| EV / FCF | -15.01 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.08 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 87.24 |
| Debt / FCF | -10.61 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -13.86% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -4.98% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, TPEX:4502 has paid 8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.21% 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 | -6.21% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 44,328 |
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 987.71 million and -83.93 million in losses. Loss per share was -1.53.
| Revenue | 987.71M |
| Gross Profit | 128.09M |
| Operating Income | -68.71M |
| Pretax Income | -77.67M |
| Net Income | -83.93M |
| EBITDA | 13.65M |
| EBIT | -68.71M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 183.17 million in cash and 1.66 billion in debt, with a net cash position of -1.48 billion or -26.89 per share.
| Cash & Cash Equivalents | 183.17M |
| Total Debt | 1.66B |
| Net Cash | -1.48B |
| Net Cash Per Share | -26.89 |
| Equity (Book Value) | 541.94M |
| Book Value Per Share | 9.84 |
| Working Capital | 79.75M |
Cash Flow
In the last 12 months, operating cash flow was -121.03 million and capital expenditures -35.64 million, giving a free cash flow of -156.67 million.
| Operating Cash Flow | -121.03M |
| Capital Expenditures | -35.64M |
| Depreciation & Amortization | 82.36M |
| Net Borrowing | 140.93M |
| Free Cash Flow | -156.67M |
| FCF Per Share | -2.85 |
Margins
Gross margin is 12.97%, with operating and profit margins of -6.96% and -8.50%.
| Gross Margin | 12.97% |
| Operating Margin | -6.96% |
| Pretax Margin | -7.86% |
| Profit Margin | -8.50% |
| EBITDA Margin | 1.38% |
| EBIT Margin | -6.96% |
| 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 | 4.30% |
| Shareholder Yield | 4.30% |
| Earnings Yield | -9.63% |
| FCF Yield | -17.97% |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 1 |