Taiwan · Delayed Price · Currency is TWD Anli International Statistics
Total Valuation
TPEX:5223 has a market cap or net worth of TWD 1.22 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5223 has 44.55 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 44.55M |
| Shares Outstanding | 44.55M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | n/a |
| Float | 23.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 9.02.
| EV / Earnings | -43.72 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.15 |
| EV / EBIT | n/a |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.61 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 3.28 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 637 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 11.05 |
Taxes
In the past 12 months, TPEX:5223 has paid 23.22 million in taxes.
| Income Tax | 23.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.52, so TPEX:5223's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 28.76 |
| 200-Day Moving Average | 27.78 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 65,027 |
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:5223 had revenue of TWD 1.96 billion and -29.71 million in losses. Loss per share was -0.67.
| Revenue | 1.96B |
| Gross Profit | 305.82M |
| Operating Income | -7.33M |
| Pretax Income | -6.49M |
| Net Income | -29.71M |
| EBITDA | 136.43M |
| EBIT | -7.33M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 394.78 million in cash and 472.85 million in debt, with a net cash position of -78.07 million or -1.75 per share.
| Cash & Cash Equivalents | 394.78M |
| Total Debt | 472.85M |
| Net Cash | -78.07M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 44.16 |
| Working Capital | 570.50M |
Cash Flow
In the last 12 months, operating cash flow was 236.28 million and capital expenditures -92.25 million, giving a free cash flow of 144.03 million.
| Operating Cash Flow | 236.28M |
| Capital Expenditures | -92.25M |
| Depreciation & Amortization | 149.21M |
| Net Borrowing | -162.54M |
| Free Cash Flow | 144.03M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 15.60%, with operating and profit margins of -0.37% and -1.52%.
| Gross Margin | 15.60% |
| Operating Margin | -0.37% |
| Pretax Margin | -0.33% |
| Profit Margin | -1.52% |
| EBITDA Margin | 6.96% |
| EBIT Margin | -0.37% |
| FCF Margin | 7.35% |
Dividends & Yields
TPEX:5223 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -2.43% |
| FCF Yield | 11.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:5223 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |