Taiwan · Delayed Price · Currency is TWD TPEX:5321 Statistics
Total Valuation
TPEX:5321 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 4.21 billion.
| Market Cap | 1.29B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5321 has 53.18 million shares outstanding.
| Current Share Class | 53.18M |
| Shares Outstanding | 53.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 0.59% |
| Float | 27.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 34.61.
| EV / Earnings | -29.25 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 62.21 |
| EV / FCF | 34.61 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 4.58.
| Current Ratio | 0.71 |
| Quick Ratio | 0.27 |
| Debt / Equity | 4.58 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 26.86 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -15.81% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | -322,417 |
| Employee Count | 446 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TPEX:5321 has paid 24.85 million in taxes.
| Income Tax | 24.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.01% in the last 52 weeks. The beta is -0.53, so TPEX:5321's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -43.01% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 33.86 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 268,919 |
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:5321 had revenue of TWD 2.68 billion and -143.80 million in losses. Loss per share was -2.58.
| Revenue | 2.68B |
| Gross Profit | 1.36B |
| Operating Income | 65.55M |
| Pretax Income | -102.34M |
| Net Income | -143.80M |
| EBITDA | 224.50M |
| EBIT | 65.55M |
| Loss Per Share | -2.58 |
Balance Sheet
The company has 429.56 million in cash and 3.26 billion in debt, with a net cash position of -2.83 billion or -53.30 per share.
| Cash & Cash Equivalents | 429.56M |
| Total Debt | 3.26B |
| Net Cash | -2.83B |
| Net Cash Per Share | -53.30 |
| Equity (Book Value) | 713.37M |
| Book Value Per Share | 10.02 |
| Working Capital | -553.07M |
Cash Flow
In the last 12 months, operating cash flow was 305.09 million and capital expenditures -183.58 million, giving a free cash flow of 121.51 million.
| Operating Cash Flow | 305.09M |
| Capital Expenditures | -183.58M |
| Depreciation & Amortization | 146.76M |
| Net Borrowing | -27.05M |
| Free Cash Flow | 121.51M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 50.78%, with operating and profit margins of 2.45% and -5.37%.
| Gross Margin | 50.78% |
| Operating Margin | 2.45% |
| Pretax Margin | -3.82% |
| Profit Margin | -5.37% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 2.45% |
| FCF Margin | 4.54% |
Dividends & Yields
TPEX:5321 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 | -11.15% |
| FCF Yield | 9.42% |
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 September 10, 2024. It was a forward split with a ratio of 1.075.
| Last Split Date | Sep 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |