Electric Power Technology Limited (TPEX:4529)

Electric Power Technology Statistics

Total Valuation

TPEX:4529 has a market cap or net worth of TWD 279.01 million. The enterprise value is 135.95 million.

Market Cap	279.01M
Enterprise Value	135.95M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4529 has 84.55 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	84.55M
Shares Outstanding	84.55M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.37%
Owned by Institutions (%)	n/a
Float	58.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.66
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	24.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.30

Financial Position

The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.01.

Current Ratio	9.29
Quick Ratio	8.37
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-67.12

Financial Efficiency

Return on equity (ROE) is -21.90% and return on invested capital (ROIC) is -12.80%.

Return on Equity (ROE)	-21.90%
Return on Assets (ROA)	-12.15%
Return on Invested Capital (ROIC)	-12.80%
Return on Capital Employed (ROCE)	-21.31%
Weighted Average Cost of Capital (WACC)	1.78%
Revenue Per Employee	133,786
Profits Per Employee	-1.61M
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 -52.17% in the last 52 weeks. The beta is -0.50, so TPEX:4529's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-52.17%
50-Day Moving Average	3.58
200-Day Moving Average	3.80
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	51,897

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 5.62 million and -67.81 million in losses. Loss per share was -0.81.

Revenue	5.62M
Gross Profit	3.70M
Operating Income	-64.31M
Pretax Income	-68.17M
Net Income	-67.81M
EBITDA	-60.46M
EBIT	-64.31M
Loss Per Share	-0.81

Balance Sheet

The company has 145.03 million in cash and 1.52 million in debt, with a net cash position of 143.51 million or 1.70 per share.

Cash & Cash Equivalents	145.03M
Total Debt	1.52M
Net Cash	143.51M
Net Cash Per Share	1.70
Equity (Book Value)	300.06M
Book Value Per Share	3.54
Working Capital	148.35M

Cash Flow

In the last 12 months, operating cash flow was -56.69 million and capital expenditures -2.34 million, giving a free cash flow of -59.03 million.

Operating Cash Flow	-56.69M
Capital Expenditures	-2.34M
Free Cash Flow	-59.03M
FCF Per Share	-0.70

Margins

Gross Margin	65.90%
Operating Margin	-1,144.42%
Pretax Margin	-1,213.26%
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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-24.30%
FCF Yield	-21.16%

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 11.72 and a Piotroski F-Score of 4.

Altman Z-Score	11.72
Piotroski F-Score	4