Electric Power Technology Limited (TPEX:4529)

Electric Power Technology Statistics

Total Valuation

TPEX:4529 has a market cap or net worth of TWD 270.56 million. The enterprise value is 193.07 million.

Market Cap	270.56M
Enterprise Value	193.07M

Important Dates

The last earnings date was 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 decreased 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 (%)	19.37%
Owned by Institutions (%)	n/a
Float	58.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.15
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.09
EV / Sales	36.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.15

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.07.

Current Ratio	3.73
Quick Ratio	2.49
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-62.91

Financial Efficiency

Return on equity (ROE) is -22.21% and return on invested capital (ROIC) is -13.00%.

Return on Equity (ROE)	-22.21%
Return on Assets (ROA)	-12.11%
Return on Invested Capital (ROIC)	-13.00%
Return on Capital Employed (ROCE)	-22.84%
Weighted Average Cost of Capital (WACC)	1.35%
Revenue Per Employee	125,952
Profits Per Employee	-1.49M
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 -49.53% in the last 52 weeks. The beta is -0.56, so TPEX:4529's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-49.53%
50-Day Moving Average	3.35
200-Day Moving Average	3.72
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	31,442

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 5.29 million and -62.54 million in losses. Loss per share was -0.74.

Revenue	5.29M
Gross Profit	3.39M
Operating Income	-60.71M
Pretax Income	-62.28M
Net Income	-62.54M
EBITDA	-53.96M
EBIT	-60.71M
Loss Per Share	-0.74

Balance Sheet

The company has 98.15 million in cash and 19.65 million in debt, with a net cash position of 78.49 million or 0.93 per share.

Cash & Cash Equivalents	98.15M
Total Debt	19.65M
Net Cash	78.49M
Net Cash Per Share	0.93
Equity (Book Value)	265.48M
Book Value Per Share	3.13
Working Capital	112.27M

Cash Flow

In the last 12 months, operating cash flow was -89.43 million and capital expenditures -257,000, giving a free cash flow of -89.68 million.

Operating Cash Flow	-89.43M
Capital Expenditures	-257,000
Depreciation & Amortization	6.74M
Net Borrowing	16.41M
Free Cash Flow	-89.68M
FCF Per Share	-1.06

Margins

Gross Margin	63.99%
Operating Margin	-1,147.56%
Pretax Margin	-1,177.33%
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	-23.12%
FCF Yield	-33.15%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a