Taiwan · Delayed Price · Currency is TWD Electric Power Technology Statistics
Total Valuation
TPEX:4529 has a market cap or net worth of TWD 289.16 million. The enterprise value is 427.20 million.
| Market Cap | 289.16M |
| Enterprise Value | 427.20M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4529 has 84.55 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 84.55M |
| Shares Outstanding | 84.55M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | n/a |
| Float | 38.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.30 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -11.17 |
Financial Efficiency
Return on equity (ROE) is -24.52% and return on invested capital (ROIC) is -8.71%.
| Return on Equity (ROE) | -24.52% |
| Return on Assets (ROA) | -7.56% |
| Return on Invested Capital (ROIC) | -8.71% |
| Return on Capital Employed (ROCE) | -11.21% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 295,524 |
| Profits Per Employee | -1.30M |
| Employee Count | 42 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4529 has paid 489,000 in taxes.
| Income Tax | 489,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.33, so TPEX:4529's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.32% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 55,546 |
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 12.41 million and -54.66 million in losses. Loss per share was -0.65.
| Revenue | 12.41M |
| Gross Profit | 5.80M |
| Operating Income | -44.80M |
| Pretax Income | -53.83M |
| Net Income | -54.66M |
| EBITDA | -37.99M |
| EBIT | -44.80M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 60.96 million in cash and 198.10 million in debt, with a net cash position of -137.15 million or -1.62 per share.
| Cash & Cash Equivalents | 60.96M |
| Total Debt | 198.10M |
| Net Cash | -137.15M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 212.54M |
| Book Value Per Share | 2.50 |
| Working Capital | 13.06M |
Cash Flow
In the last 12 months, operating cash flow was -81.44 million and capital expenditures -186.38 million, giving a free cash flow of -267.82 million.
| Operating Cash Flow | -81.44M |
| Capital Expenditures | -186.38M |
| Depreciation & Amortization | 6.81M |
| Net Borrowing | 223.43M |
| Free Cash Flow | -267.82M |
| FCF Per Share | -3.17 |
Margins
| Gross Margin | 46.69% |
| Operating Margin | -360.97% |
| Pretax Margin | -433.68% |
| 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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -18.90% |
| FCF Yield | -92.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |