Taiwan · Delayed Price · Currency is TWD Anli International Statistics
Total Valuation
TPEX:5223 has a market cap or net worth of TWD 1.04 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5223 has 44.55 million shares outstanding.
| Current Share Class | 44.55M |
| Shares Outstanding | 44.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | n/a |
| Float | 23.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.69 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -11.44 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.77 |
Taxes
In the past 12 months, TPEX:5223 has paid 15.16 million in taxes.
| Income Tax | 15.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.48, so TPEX:5223's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 23.71 |
| 200-Day Moving Average | 26.29 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 23,717 |
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 1.94 billion and -59.98 million in losses. Loss per share was -1.35.
| Revenue | 1.94B |
| Gross Profit | 277.81M |
| Operating Income | -29.51M |
| Pretax Income | -44.82M |
| Net Income | -59.98M |
| EBITDA | 113.14M |
| EBIT | -29.51M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 460.40 million in cash and 482.00 million in debt, with a net cash position of -21.60 million or -0.48 per share.
| Cash & Cash Equivalents | 460.40M |
| Total Debt | 482.00M |
| Net Cash | -21.60M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 53.23 |
| Working Capital | 631.30M |
Cash Flow
In the last 12 months, operating cash flow was 8.06 million and capital expenditures -50.21 million, giving a free cash flow of -42.15 million.
| Operating Cash Flow | 8.06M |
| Capital Expenditures | -50.21M |
| Depreciation & Amortization | 142.65M |
| Net Borrowing | -163.52M |
| Free Cash Flow | -42.15M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 14.31%, with operating and profit margins of -1.52% and -3.09%.
| Gross Margin | 14.31% |
| Operating Margin | -1.52% |
| Pretax Margin | -2.31% |
| Profit Margin | -3.09% |
| EBITDA Margin | 5.83% |
| EBIT Margin | -1.52% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.79% |
| FCF Yield | -4.07% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |