Taiwan · Delayed Price · Currency is TWD Anli International Statistics
Total Valuation
TPEX:5223 has a market cap or net worth of TWD 1.10 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5223 has 44.55 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 44.55M |
| Shares Outstanding | 44.55M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | n/a |
| Float | 23.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 12.00.
| EV / Earnings | -24.54 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.48 |
| EV / EBIT | n/a |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.67 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 5.24 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -2.12% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 637 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.22 |
Taxes
In the past 12 months, TPEX:5223 has paid 14.58 million in taxes.
| Income Tax | 14.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.46, so TPEX:5223's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 27.38 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 49,994 |
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 -46.72 million in losses. Loss per share was -1.08.
| Revenue | 1.96B |
| Gross Profit | 277.62M |
| Operating Income | -26.52M |
| Pretax Income | -32.14M |
| Net Income | -46.72M |
| EBITDA | 115.43M |
| EBIT | -26.52M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 455.01 million in cash and 501.26 million in debt, with a net cash position of -46.25 million or -1.04 per share.
| Cash & Cash Equivalents | 455.01M |
| Total Debt | 501.26M |
| Net Cash | -46.25M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 53.56 |
| Working Capital | 619.95M |
Cash Flow
In the last 12 months, operating cash flow was 157.89 million and capital expenditures -62.30 million, giving a free cash flow of 95.59 million.
| Operating Cash Flow | 157.89M |
| Capital Expenditures | -62.30M |
| Depreciation & Amortization | 141.95M |
| Net Borrowing | -109.90M |
| Free Cash Flow | 95.59M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 14.20%, with operating and profit margins of -1.36% and -2.39%.
| Gross Margin | 14.20% |
| Operating Margin | -1.36% |
| Pretax Margin | -1.64% |
| Profit Margin | -2.39% |
| EBITDA Margin | 5.90% |
| EBIT Margin | -1.36% |
| FCF Margin | 4.89% |
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 | 4.04% |
| Shareholder Yield | 4.04% |
| Earnings Yield | -4.25% |
| FCF Yield | 8.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |