Taiwan · Delayed Price · Currency is TWD TPEX:5205 Statistics
Total Valuation
TPEX:5205 has a market cap or net worth of TWD 336.83 million. The enterprise value is 307.69 million.
| Market Cap | 336.83M |
| Enterprise Value | 307.69M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5205 has 13.50 million shares outstanding. The number of shares has increased by 17.36% in one year.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | +17.36% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | n/a |
| Float | 5.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.97 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.57 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -95.96 |
Financial Efficiency
Return on equity (ROE) is -19.65% and return on invested capital (ROIC) is -52.32%.
| Return on Equity (ROE) | -19.65% |
| Return on Assets (ROA) | -12.31% |
| Return on Invested Capital (ROIC) | -52.32% |
| Return on Capital Employed (ROCE) | -31.23% |
| Weighted Average Cost of Capital (WACC) | 1.16% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | -2.46M |
| Employee Count | 8 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 51.12 |
Taxes
In the past 12 months, TPEX:5205 has paid 41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.51% in the last 52 weeks. The beta is -0.57, so TPEX:5205's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -26.51% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 29.74 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 6,158 |
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:5205 had revenue of TWD 28.15 million and -19.65 million in losses. Loss per share was -1.46.
| Revenue | 28.15M |
| Gross Profit | 1.98M |
| Operating Income | -27.25M |
| Pretax Income | -21.05M |
| Net Income | -19.65M |
| EBITDA | -25.65M |
| EBIT | -27.25M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 37.01 million in cash and 7.69 million in debt, with a net cash position of 29.32 million or 2.17 per share.
| Cash & Cash Equivalents | 37.01M |
| Total Debt | 7.69M |
| Net Cash | 29.32M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 82.76M |
| Book Value Per Share | 6.09 |
| Working Capital | 45.78M |
Cash Flow
In the last 12 months, operating cash flow was -35.79 million and capital expenditures -122,000, giving a free cash flow of -35.91 million.
| Operating Cash Flow | -35.79M |
| Capital Expenditures | -122,000 |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | -4.77M |
| Free Cash Flow | -35.91M |
| FCF Per Share | -2.66 |
Margins
Gross margin is 7.02%, with operating and profit margins of -96.82% and -69.81%.
| Gross Margin | 7.02% |
| Operating Margin | -96.82% |
| Pretax Margin | -74.79% |
| Profit Margin | -69.81% |
| EBITDA Margin | -91.12% |
| EBIT Margin | -96.82% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:5205 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 | -17.36% |
| Shareholder Yield | -17.36% |
| Earnings Yield | -5.83% |
| FCF Yield | -10.66% |
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 April 8, 2021. It was a reverse split with a ratio of 0.4.
| Last Split Date | Apr 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |