Taiwan · Delayed Price · Currency is TWD TPEX:5227 Statistics
Total Valuation
TPEX:5227 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5227 has 68.00 million shares outstanding. The number of shares has increased by 10.87% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | +43.47% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 11.18% |
| Float | 59.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.32 |
| EV / Sales | 6.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.47 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -57.14 |
Financial Efficiency
Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is -129.41%.
| Return on Equity (ROE) | -10.89% |
| Return on Assets (ROA) | -34.08% |
| Return on Invested Capital (ROIC) | -129.41% |
| Return on Capital Employed (ROCE) | -99.38% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 768,338 |
| Profits Per Employee | -150,123 |
| Employee Count | 334 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.98 |
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 decreased by -13.36% in the last 52 weeks. The beta is 0.04, so TPEX:5227's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 26.55 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 332,487 |
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 256.63 million and -50.14 million in losses. Loss per share was -0.67.
| Revenue | 256.63M |
| Gross Profit | -86.62M |
| Operating Income | -478.76M |
| Pretax Income | -14.62M |
| Net Income | -50.14M |
| EBITDA | -417.08M |
| EBIT | -478.76M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 167.74 million in cash and 62.13 million in debt, with a net cash position of 105.62 million or 1.55 per share.
| Cash & Cash Equivalents | 167.74M |
| Total Debt | 62.13M |
| Net Cash | 105.62M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 435.40M |
| Book Value Per Share | 4.46 |
| Working Capital | 102.29M |
Cash Flow
In the last 12 months, operating cash flow was -369.37 million and capital expenditures -74.14 million, giving a free cash flow of -443.51 million.
| Operating Cash Flow | -369.37M |
| Capital Expenditures | -74.14M |
| Depreciation & Amortization | 61.68M |
| Net Borrowing | -245.73M |
| Free Cash Flow | -443.51M |
| FCF Per Share | -6.52 |
Margins
Gross margin is -33.75%, with operating and profit margins of -186.56% and -19.54%.
| Gross Margin | -33.75% |
| Operating Margin | -186.56% |
| Pretax Margin | -5.70% |
| Profit Margin | -19.54% |
| EBITDA Margin | -162.53% |
| EBIT Margin | -186.56% |
| 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 | -10.87% |
| Shareholder Yield | -10.87% |
| Earnings Yield | -2.99% |
| FCF Yield | -26.46% |
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 |