Electric Power Technology Limited (TPEX:4529)

Electric Power Technology Statistics

Total Valuation

TPEX:4529 has a market cap or net worth of TWD 344.11 million. The enterprise value is 225.31 million.

Market Cap	344.11M
Enterprise Value	225.31M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4529 has 84.55 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	84.55M
Shares Outstanding	84.55M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.37%
Owned by Institutions (%)	2.01%
Float	40.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	53.62
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	35.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.41

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.01.

Current Ratio	7.18
Quick Ratio	6.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-49.96

Financial Efficiency

Return on equity (ROE) is -32.13% and return on invested capital (ROIC) is -11.36%.

Return on Equity (ROE)	-32.13%
Return on Assets (ROA)	-10.78%
Return on Invested Capital (ROIC)	-11.36%
Return on Capital Employed (ROCE)	-21.39%
Revenue Per Employee	152,810
Profits Per Employee	-2.48M
Employee Count	42
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.91% in the last 52 weeks. The beta is -0.37, so TPEX:4529's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-64.91%
50-Day Moving Average	3.93
200-Day Moving Average	5.95
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	14,039

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:4529 had revenue of TWD 6.42 million and -104.26 million in losses. Loss per share was -1.23.

Revenue	6.42M
Gross Profit	4.47M
Operating Income	-60.01M
Pretax Income	-104.86M
Net Income	-104.26M
EBITDA	-56.22M
EBIT	-60.01M
Loss Per Share	-1.23

Balance Sheet

The company has 121.74 million in cash and 2.39 million in debt, giving a net cash position of 119.35 million or 1.41 per share.

Cash & Cash Equivalents	121.74M
Total Debt	2.39M
Net Cash	119.35M
Net Cash Per Share	1.41
Equity (Book Value)	280.09M
Book Value Per Share	3.31
Working Capital	120.14M

Cash Flow

In the last 12 months, operating cash flow was -17.41 million and capital expenditures -2.34 million, giving a free cash flow of -19.74 million.

Operating Cash Flow	-17.41M
Capital Expenditures	-2.34M
Free Cash Flow	-19.74M
FCF Per Share	-0.23

Margins

Gross Margin	69.63%
Operating Margin	-934.95%
Pretax Margin	-1,633.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:4529 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	-1.20%
Shareholder Yield	n/a
Earnings Yield	-30.30%
FCF Yield	-5.74%

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 March 22, 2012. It was a reverse split with a ratio of 0.723314.

Last Split Date	Mar 22, 2012
Split Type	Reverse
Split Ratio	0.723314

Scores

TPEX:4529 has an Altman Z-Score of 20.61 and a Piotroski F-Score of 4.

Altman Z-Score	20.61
Piotroski F-Score	4