Taiwan · Delayed Price · Currency is TWD CJW International Statistics
Total Valuation
TPEX:5301 has a market cap or net worth of TWD 312.79 million. The enterprise value is 452.50 million.
| Market Cap | 312.79M |
| Enterprise Value | 452.50M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5301 has 53.93 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 53.93M |
| Shares Outstanding | 53.93M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.73% |
| Owned by Institutions (%) | 2.59% |
| Float | 34.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 408.34 |
| P/OCF Ratio | 55.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 590.74 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.41 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 172.13 |
| Interest Coverage | -23.56 |
Financial Efficiency
Return on equity (ROE) is -17.18% and return on invested capital (ROIC) is -13.73%.
| Return on Equity (ROE) | -17.18% |
| Return on Assets (ROA) | -7.22% |
| Return on Invested Capital (ROIC) | -13.73% |
| Return on Capital Employed (ROCE) | -16.23% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.18% in the last 52 weeks. The beta is -0.00, so TPEX:5301's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -56.18% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 28,973 |
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:5301 had revenue of TWD 219.19 million and -90.98 million in losses. Loss per share was -1.69.
| Revenue | 219.19M |
| Gross Profit | 148.17M |
| Operating Income | -90.05M |
| Pretax Income | -97.58M |
| Net Income | -90.98M |
| EBITDA | -73.00M |
| EBIT | -90.05M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 6.01 million in cash and 131.85 million in debt, with a net cash position of -125.85 million or -2.33 per share.
| Cash & Cash Equivalents | 6.01M |
| Total Debt | 131.85M |
| Net Cash | -125.85M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 522.27M |
| Book Value Per Share | 9.43 |
| Working Capital | 447.38M |
Cash Flow
In the last 12 months, operating cash flow was 5.64 million and capital expenditures -4.88 million, giving a free cash flow of 766,000.
| Operating Cash Flow | 5.64M |
| Capital Expenditures | -4.88M |
| Depreciation & Amortization | 17.06M |
| Net Borrowing | -34.98M |
| Free Cash Flow | 766,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 67.60%, with operating and profit margins of -41.09% and -41.51%.
| Gross Margin | 67.60% |
| Operating Margin | -41.09% |
| Pretax Margin | -44.52% |
| Profit Margin | -41.51% |
| EBITDA Margin | -33.30% |
| EBIT Margin | -41.09% |
| FCF Margin | 0.35% |
Dividends & Yields
TPEX:5301 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -29.09% |
| FCF Yield | 0.24% |
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 October 7, 2026. It was a reverse split with a ratio of 0.81846406.
| Last Split Date | Oct 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.81846406 |
Scores
TPEX:5301 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 2 |