Taiwan · Delayed Price · Currency is TWD Electric Power Technology Statistics
Total Valuation
TPEX:4529 has a market cap or net worth of TWD 421.90 million. The enterprise value is 464.15 million.
| Market Cap | 421.90M |
| Enterprise Value | 464.15M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4529 has 84.55 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 84.55M |
| Shares Outstanding | 84.55M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | n/a |
| Float | 35.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 81.04 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 89.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.87 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -24.92 |
Financial Efficiency
Return on equity (ROE) is -21.84% and return on invested capital (ROIC) is -9.45%.
| Return on Equity (ROE) | -21.84% |
| Return on Assets (ROA) | -8.74% |
| Return on Invested Capital (ROIC) | -9.45% |
| Return on Capital Employed (ROCE) | -12.78% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 123,952 |
| Profits Per Employee | -1.48M |
| Employee Count | 42 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.33% in the last 52 weeks. The beta is 0.16, so TPEX:4529's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +26.33% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 118,747 |
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 5.21 million and -62.14 million in losses. Loss per share was -0.73.
| Revenue | 5.21M |
| Gross Profit | 3.00M |
| Operating Income | -56.16M |
| Pretax Income | -61.80M |
| Net Income | -62.14M |
| EBITDA | -52.75M |
| EBIT | -56.16M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 133.27 million in cash and 174.58 million in debt, with a net cash position of -41.31 million or -0.49 per share.
| Cash & Cash Equivalents | 133.27M |
| Total Debt | 174.58M |
| Net Cash | -41.31M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 285.73M |
| Book Value Per Share | 3.37 |
| Working Capital | 119.40M |
Cash Flow
In the last 12 months, operating cash flow was -98.82 million and capital expenditures -152.19 million, giving a free cash flow of -251.00 million.
| Operating Cash Flow | -98.82M |
| Capital Expenditures | -152.19M |
| Depreciation & Amortization | 3.42M |
| Net Borrowing | 190.37M |
| Free Cash Flow | -251.00M |
| FCF Per Share | -2.97 |
Margins
| Gross Margin | 57.59% |
| Operating Margin | -1,078.76% |
| Pretax Margin | -1,187.05% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -14.73% |
| FCF Yield | -59.49% |
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 -0.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | n/a |