Max Echo Technology Corp. (TPEX:5228)

Max Echo Technology Statistics

Total Valuation

TPEX:5228 has a market cap or net worth of TWD 989.46 million. The enterprise value is 1.48 billion.

Market Cap	989.46M
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5228 has 38.06 million shares outstanding.

Current Share Class	38.06M
Shares Outstanding	38.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	n/a
Float	14.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.71
EV / Sales	3.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-177.47

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.09.

Current Ratio	1.37
Quick Ratio	0.76
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-63.22
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-8.98%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-4.60%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	1.78M
Profits Per Employee	-163,884
Employee Count	276
Asset Turnover	0.43
Inventory Turnover	4.18

Taxes

In the past 12 months, TPEX:5228 has paid 2.44 million in taxes.

Income Tax	2.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.13% in the last 52 weeks. The beta is 0.73, so TPEX:5228's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+36.13%
50-Day Moving Average	20.53
200-Day Moving Average	18.13
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	1,150,766

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 491.10 million and -45.23 million in losses. Loss per share was -1.19.

Revenue	491.10M
Gross Profit	70.17M
Operating Income	-44.03M
Pretax Income	-42.79M
Net Income	-45.23M
EBITDA	-6.02M
EBIT	-44.03M
Loss Per Share	-1.19

Balance Sheet

The company has 36.95 million in cash and 527.09 million in debt, with a net cash position of -490.14 million or -12.88 per share.

Cash & Cash Equivalents	36.95M
Total Debt	527.09M
Net Cash	-490.14M
Net Cash Per Share	-12.88
Equity (Book Value)	483.19M
Book Value Per Share	12.70
Working Capital	60.74M

Cash Flow

In the last 12 months, operating cash flow was -4.22 million and capital expenditures -4.12 million, giving a free cash flow of -8.34 million.

Operating Cash Flow	-4.22M
Capital Expenditures	-4.12M
Free Cash Flow	-8.34M
FCF Per Share	-0.22

Margins

Gross margin is 14.29%, with operating and profit margins of -8.97% and -9.21%.

Gross Margin	14.29%
Operating Margin	-8.97%
Pretax Margin	-8.71%
Profit Margin	-9.21%
EBITDA Margin	-1.23%
EBIT Margin	-8.97%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.57%
FCF Yield	-0.84%

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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4