Taiwan · Delayed Price · Currency is TWD TPEX:5227 Statistics
Total Valuation
TPEX:5227 has a market cap or net worth of TWD 1.87 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5227 has 68.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 11.18% |
| Float | 58.56M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.38 |
| EV / Sales | 4.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.42 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.54 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -26.23 |
Financial Efficiency
Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is -25.09%.
| Return on Equity (ROE) | 26.94% |
| Return on Assets (ROA) | -13.31% |
| Return on Invested Capital (ROIC) | -25.09% |
| Return on Capital Employed (ROCE) | -36.23% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 514,973 |
| Employee Count | 334 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, TPEX:5227 has paid 35.52 million in taxes.
| Income Tax | 35.52M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has decreased by -28.61% in the last 52 weeks. The beta is 0.08, so TPEX:5227's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -28.61% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 28.22 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 349,208 |
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:5227 had revenue of TWD 512.02 million and earned 172.00 million in profits. Earnings per share was 2.53.
| Revenue | 512.02M |
| Gross Profit | 37.96M |
| Operating Income | -280.01M |
| Pretax Income | 207.52M |
| Net Income | 172.00M |
| EBITDA | -217.24M |
| EBIT | -280.01M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 132.64 million in cash and 568.03 million in debt, with a net cash position of -435.39 million or -6.40 per share.
| Cash & Cash Equivalents | 132.64M |
| Total Debt | 568.03M |
| Net Cash | -435.39M |
| Net Cash Per Share | -6.40 |
| Equity (Book Value) | 724.04M |
| Book Value Per Share | 10.65 |
| Working Capital | 412.53M |
Cash Flow
In the last 12 months, operating cash flow was -238.02 million and capital expenditures -72.26 million, giving a free cash flow of -310.27 million.
| Operating Cash Flow | -238.02M |
| Capital Expenditures | -72.26M |
| Free Cash Flow | -310.27M |
| FCF Per Share | -4.56 |
Margins
Gross margin is 7.41%, with operating and profit margins of -54.69% and 33.59%.
| Gross Margin | 7.41% |
| Operating Margin | -54.69% |
| Pretax Margin | 40.53% |
| Profit Margin | 33.59% |
| EBITDA Margin | -42.43% |
| EBIT Margin | -54.69% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:5227 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 9.21% |
| FCF Yield | -16.62% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 5, 2024. It was a reverse split with a ratio of 0.8192771.
| Last Split Date | Sep 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.8192771 |
Scores
TPEX:5227 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |