Taiwan · Delayed Price · Currency is TWD Pixon Technologies Statistics
Total Valuation
TPEX:5248 has a market cap or net worth of TWD 526.75 million. The enterprise value is 517.34 million.
| Market Cap | 526.75M |
| Enterprise Value | 517.34M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPEX:5248 has 24.50 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 24.50M |
| Shares Outstanding | 24.50M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 1.27% |
| Float | 7.97M |
Valuation Ratios
The trailing PE ratio is 26.81.
| PE Ratio | 26.81 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 8.10.
| EV / Earnings | 25.96 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 15.39 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.06 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.52 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 133,758 |
| Employee Count | 149 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TPEX:5248 has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has decreased by -31.09% in the last 52 weeks. The beta is -0.13, so TPEX:5248's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -31.09% |
| 50-Day Moving Average | 23.23 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 15,531 |
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:5248 had revenue of TWD 402.74 million and earned 19.93 million in profits. Earnings per share was 0.80.
| Revenue | 402.74M |
| Gross Profit | 111.80M |
| Operating Income | 33.61M |
| Pretax Income | 23.15M |
| Net Income | 19.93M |
| EBITDA | 64.46M |
| EBIT | 33.61M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 170.73 million in cash and 161.32 million in debt, with a net cash position of 9.41 million or 0.38 per share.
| Cash & Cash Equivalents | 170.73M |
| Total Debt | 161.32M |
| Net Cash | 9.41M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 612.85M |
| Book Value Per Share | 25.01 |
| Working Capital | 232.10M |
Cash Flow
In the last 12 months, operating cash flow was 91.67 million and capital expenditures -27.77 million, giving a free cash flow of 63.90 million.
| Operating Cash Flow | 91.67M |
| Capital Expenditures | -27.77M |
| Free Cash Flow | 63.90M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 27.76%, with operating and profit margins of 8.34% and 4.95%.
| Gross Margin | 27.76% |
| Operating Margin | 8.34% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.95% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 8.34% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.47% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 3.78% |
| FCF Yield | 12.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 13, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 13, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:5248 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |