Taiwan · Delayed Price · Currency is TWD Max Echo Technology Statistics
Total Valuation
TPEX:5228 has a market cap or net worth of TWD 877.20 million. The enterprise value is 1.34 billion.
| Market Cap | 877.20M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5228 has 38.06 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 38.06M |
| Shares Outstanding | 38.06M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +7.08% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | n/a |
| Float | 14.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 41.11 |
| P/OCF Ratio | 34.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.10, with an EV/FCF ratio of 62.92.
| EV / Earnings | -173.33 |
| EV / Sales | 2.48 |
| EV / EBITDA | 50.10 |
| EV / EBIT | n/a |
| EV / FCF | 62.92 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.48 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 19.32 |
| Debt / FCF | 24.26 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -28,065 |
| Employee Count | 276 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, TPEX:5228 has paid 4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.96% in the last 52 weeks. The beta is 0.93, so TPEX:5228's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +25.96% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 19.23 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 291,092 |
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:5228 had revenue of TWD 541.67 million and -7.75 million in losses. Loss per share was -0.20.
| Revenue | 541.67M |
| Gross Profit | 103.41M |
| Operating Income | -9.65M |
| Pretax Income | -3.41M |
| Net Income | -7.75M |
| EBITDA | 26.80M |
| EBIT | -9.65M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 52.26 million in cash and 517.67 million in debt, with a net cash position of -465.42 million or -12.23 per share.
| Cash & Cash Equivalents | 52.26M |
| Total Debt | 517.67M |
| Net Cash | -465.42M |
| Net Cash Per Share | -12.23 |
| Equity (Book Value) | 511.27M |
| Book Value Per Share | 12.55 |
| Working Capital | 82.92M |
Cash Flow
In the last 12 months, operating cash flow was 25.55 million and capital expenditures -4.22 million, giving a free cash flow of 21.34 million.
| Operating Cash Flow | 25.55M |
| Capital Expenditures | -4.22M |
| Depreciation & Amortization | 36.45M |
| Net Borrowing | -19.86M |
| Free Cash Flow | 21.34M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 19.09%, with operating and profit margins of -1.78% and -1.43%.
| Gross Margin | 19.09% |
| Operating Margin | -1.78% |
| Pretax Margin | -0.63% |
| Profit Margin | -1.43% |
| EBITDA Margin | 4.95% |
| EBIT Margin | -1.78% |
| FCF Margin | 3.94% |
Dividends & Yields
TPEX:5228 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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | -0.88% |
| FCF Yield | 2.43% |
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 August 29, 2016. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:5228 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |