Taiwan · Delayed Price · Currency is TWD WiseChip Semiconductor Statistics
Total Valuation
TPEX:5245 has a market cap or net worth of TWD 987.17 million. The enterprise value is 1.53 billion.
| Market Cap | 987.17M |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5245 has 43.30 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 43.30M |
| Shares Outstanding | 43.30M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | n/a |
| Float | 21.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.74 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.47 |
| Interest Coverage | -9.60 |
Financial Efficiency
Return on equity (ROE) is -27.61% and return on invested capital (ROIC) is -15.18%.
| Return on Equity (ROE) | -27.61% |
| Return on Assets (ROA) | -6.75% |
| Return on Invested Capital (ROIC) | -15.18% |
| Return on Capital Employed (ROCE) | -24.29% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | -604,466 |
| Employee Count | 298 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TPEX:5245 has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.29% 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 | -19.29% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 30,065 |
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 721.43 million and -180.13 million in losses. Loss per share was -4.16.
| Revenue | 721.43M |
| Gross Profit | -4.13M |
| Operating Income | -183.95M |
| Pretax Income | -193.33M |
| Net Income | -180.13M |
| EBITDA | -69.51M |
| EBIT | -183.95M |
| Loss Per Share | -4.16 |
Balance Sheet
The company has 289.82 million in cash and 831.39 million in debt, with a net cash position of -541.57 million or -12.51 per share.
| Cash & Cash Equivalents | 289.82M |
| Total Debt | 831.39M |
| Net Cash | -541.57M |
| Net Cash Per Share | -12.51 |
| Equity (Book Value) | 606.66M |
| Book Value Per Share | 14.01 |
| Working Capital | -227.25M |
Cash Flow
In the last 12 months, operating cash flow was -99.63 million and capital expenditures -28.91 million, giving a free cash flow of -128.54 million.
| Operating Cash Flow | -99.63M |
| Capital Expenditures | -28.91M |
| Depreciation & Amortization | 114.44M |
| Net Borrowing | 169.23M |
| Free Cash Flow | -128.54M |
| FCF Per Share | -2.97 |
Margins
Gross margin is -0.57%, with operating and profit margins of -25.50% and -24.97%.
| Gross Margin | -0.57% |
| Operating Margin | -25.50% |
| Pretax Margin | -26.80% |
| Profit Margin | -24.97% |
| EBITDA Margin | -9.63% |
| EBIT Margin | -25.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.73%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 10.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 10.46% |
| Earnings Yield | -18.25% |
| FCF Yield | -13.02% |
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 0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 2 |