Taiwan · Delayed Price · Currency is TWD AMICCOM Electronics Statistics
Total Valuation
TPEX:5272 has a market cap or net worth of TWD 953.51 million. The enterprise value is 970.07 million.
| Market Cap | 953.51M |
| Enterprise Value | 970.07M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5272 has 55.28 million shares outstanding.
| Current Share Class | 55.28M |
| Shares Outstanding | 55.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | n/a |
| Float | 45.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.05 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.27 |
| Interest Coverage | -47.71 |
Financial Efficiency
Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -13.34%.
| Return on Equity (ROE) | -11.34% |
| Return on Assets (ROA) | -6.81% |
| Return on Invested Capital (ROIC) | -13.34% |
| Return on Capital Employed (ROCE) | -12.52% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | -934,330 |
| Employee Count | 106 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, TPEX:5272 has paid 755,000 in taxes.
| Income Tax | 755,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.57, so TPEX:5272's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 20.91 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 131,784 |
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:5272 had revenue of TWD 312.64 million and -99.04 million in losses. Loss per share was -1.79.
| Revenue | 312.64M |
| Gross Profit | 122.83M |
| Operating Income | -112.11M |
| Pretax Income | -98.28M |
| Net Income | -99.04M |
| EBITDA | -103.99M |
| EBIT | -112.11M |
| Loss Per Share | -1.79 |
Balance Sheet
The company has 117.07 million in cash and 133.62 million in debt, with a net cash position of -16.56 million or -0.30 per share.
| Cash & Cash Equivalents | 117.07M |
| Total Debt | 133.62M |
| Net Cash | -16.56M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 822.58M |
| Book Value Per Share | 14.88 |
| Working Capital | 192.10M |
Cash Flow
In the last 12 months, operating cash flow was -55.70 million and capital expenditures -3.13 million, giving a free cash flow of -58.83 million.
| Operating Cash Flow | -55.70M |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | 8.12M |
| Net Borrowing | 21.12M |
| Free Cash Flow | -58.83M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 39.29%, with operating and profit margins of -35.86% and -31.68%.
| Gross Margin | 39.29% |
| Operating Margin | -35.86% |
| Pretax Margin | -31.44% |
| Profit Margin | -31.68% |
| EBITDA Margin | -33.26% |
| EBIT Margin | -35.86% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:5272 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 | -10.39% |
| FCF Yield | -6.17% |
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 July 7, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 7, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:5272 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 2 |