Taiwan · Delayed Price · Currency is TWD TPEX:5227 Statistics
Total Valuation
TPEX:5227 has a market cap or net worth of TWD 2.24 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5227 has 68.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 11.18% |
| Float | 59.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.03 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.42 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -69.76 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is -139.59%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | -30.53% |
| Return on Invested Capital (ROIC) | -139.59% |
| Return on Capital Employed (ROCE) | -69.14% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 515,713 |
| Profits Per Employee | -139,225 |
| Employee Count | 334 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, TPEX:5227 has paid 35.52 million in taxes.
| Income Tax | 35.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.73% in the last 52 weeks. The beta is 0.18, so TPEX:5227's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +8.73% |
| 50-Day Moving Average | 34.77 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 1,168,988 |
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 172.25 million and -46.50 million in losses. Loss per share was -0.68.
| Revenue | 172.25M |
| Gross Profit | -107.48M |
| Operating Income | -465.70M |
| Pretax Income | -10.98M |
| Net Income | -46.50M |
| EBITDA | -408.19M |
| EBIT | -465.70M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 376.01 million in cash and 57.50 million in debt, with a net cash position of 318.51 million or 4.68 per share.
| Cash & Cash Equivalents | 376.01M |
| Total Debt | 57.50M |
| Net Cash | 318.51M |
| Net Cash Per Share | 4.68 |
| Equity (Book Value) | 632.06M |
| Book Value Per Share | 9.29 |
| Working Capital | 291.45M |
Cash Flow
In the last 12 months, operating cash flow was -358.85 million and capital expenditures -82.59 million, giving a free cash flow of -441.44 million.
| Operating Cash Flow | -358.85M |
| Capital Expenditures | -82.59M |
| Depreciation & Amortization | 57.51M |
| Net Borrowing | -298.46M |
| Free Cash Flow | -441.44M |
| FCF Per Share | -6.49 |
Margins
Gross margin is -62.40%, with operating and profit margins of -270.36% and -27.00%.
| Gross Margin | -62.40% |
| Operating Margin | -270.36% |
| Pretax Margin | -6.38% |
| Profit Margin | -27.00% |
| EBITDA Margin | -236.98% |
| EBIT Margin | -270.36% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -2.07% |
| FCF Yield | -19.67% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |