Taiwan · Delayed Price · Currency is TWD WiseChip Semiconductor Statistics
Total Valuation
TPEX:5245 has a market cap or net worth of TWD 1.06 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5245 has 43.30 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 43.30M |
| Shares Outstanding | 43.30M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | n/a |
| Float | 20.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.86 |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.02 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.75 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.99 |
| Interest Coverage | -12.08 |
Financial Efficiency
Return on equity (ROE) is -28.47% and return on invested capital (ROIC) is -15.49%.
| Return on Equity (ROE) | -28.47% |
| Return on Assets (ROA) | -7.22% |
| Return on Invested Capital (ROIC) | -15.49% |
| Return on Capital Employed (ROCE) | -22.11% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | -711,087 |
| Employee Count | 298 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TPEX:5245 has paid 247,000 in taxes.
| Income Tax | 247,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.76, so TPEX:5245's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 26.01 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 100,071 |
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:5245 had revenue of TWD 775.78 million and -211.90 million in losses. Loss per share was -4.90.
| Revenue | 775.78M |
| Gross Profit | 8.73M |
| Operating Income | -202.31M |
| Pretax Income | -228.04M |
| Net Income | -211.90M |
| EBITDA | -86.50M |
| EBIT | -202.31M |
| Loss Per Share | -4.90 |
Balance Sheet
The company has 243.53 million in cash and 828.18 million in debt, with a net cash position of -584.65 million or -13.50 per share.
| Cash & Cash Equivalents | 243.53M |
| Total Debt | 828.18M |
| Net Cash | -584.65M |
| Net Cash Per Share | -13.50 |
| Equity (Book Value) | 689.90M |
| Book Value Per Share | 15.46 |
| Working Capital | -198.08M |
Cash Flow
In the last 12 months, operating cash flow was -173.37 million and capital expenditures -34.27 million, giving a free cash flow of -207.65 million.
| Operating Cash Flow | -173.37M |
| Capital Expenditures | -34.27M |
| Depreciation & Amortization | 115.81M |
| Net Borrowing | 155.70M |
| Free Cash Flow | -207.65M |
| FCF Per Share | -4.80 |
Margins
Gross margin is 1.13%, with operating and profit margins of -26.08% and -27.31%.
| Gross Margin | 1.13% |
| Operating Margin | -26.08% |
| Pretax Margin | -29.40% |
| Profit Margin | -27.31% |
| EBITDA Margin | -11.15% |
| EBIT Margin | -26.08% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:5245 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -19.98% |
| FCF Yield | -19.57% |
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 1, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 1, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:5245 has an Altman Z-Score of 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 2 |