Taiwan · Delayed Price · Currency is TWD TPEX:5227 Statistics
Total Valuation
TPEX:5227 has a market cap or net worth of TWD 1.48 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5227 has 68.00 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 11.18% |
| Float | 59.99M |
Valuation Ratios
The trailing PE ratio is 125.13.
| PE Ratio | 125.13 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.79 |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.39 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.85 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -42.04 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is -14.43%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | -28.83% |
| Return on Invested Capital (ROIC) | -14.43% |
| Return on Capital Employed (ROCE) | -74.79% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 35,470 |
| Employee Count | 334 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TPEX:5227 has paid 35.52 million in taxes.
| Income Tax | 35.52M |
| Effective Tax Rate | 74.99% |
Stock Price Statistics
The stock price has decreased by -25.64% in the last 52 weeks. The beta is 0.12, so TPEX:5227's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 27.21 |
| Relative Strength Index (RSI) | 30.27 |
| Average Volume (20 Days) | 197,324 |
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 400.65 million and earned 11.85 million in profits. Earnings per share was 0.17.
| Revenue | 400.65M |
| Gross Profit | -28.35M |
| Operating Income | -431.44M |
| Pretax Income | 47.37M |
| Net Income | 11.85M |
| EBITDA | -370.78M |
| EBIT | -431.44M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 186.22 million in cash and 63.70 million in debt, with a net cash position of 122.52 million or 1.80 per share.
| Cash & Cash Equivalents | 186.22M |
| Total Debt | 63.70M |
| Net Cash | 122.52M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 532.63M |
| Book Value Per Share | 7.83 |
| Working Capital | 211.52M |
Cash Flow
In the last 12 months, operating cash flow was -322.56 million and capital expenditures -79.13 million, giving a free cash flow of -401.70 million.
| Operating Cash Flow | -322.56M |
| Capital Expenditures | -79.13M |
| Depreciation & Amortization | 69.60M |
| Net Borrowing | -212.70M |
| Free Cash Flow | -401.70M |
| FCF Per Share | -5.91 |
Margins
Gross margin is -7.08%, with operating and profit margins of -107.68% and 2.96%.
| Gross Margin | -7.08% |
| Operating Margin | -107.68% |
| Pretax Margin | 11.82% |
| Profit Margin | 2.96% |
| EBITDA Margin | -92.54% |
| EBIT Margin | -107.68% |
| 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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 0.80% |
| FCF Yield | -27.10% |
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |