Taiwan · Delayed Price · Currency is TWD TPEX:5321 Statistics
Total Valuation
TPEX:5321 has a market cap or net worth of TWD 4.06 billion. The enterprise value is 7.19 billion.
| Market Cap | 4.06B |
| Enterprise Value | 7.19B |
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:5321 has 53.18 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 53.18M |
| Shares Outstanding | 53.18M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 16.46% |
| Owned by Institutions (%) | 0.54% |
| Float | 29.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 35.68.
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | 17.62 |
| EV / EBIT | n/a |
| EV / FCF | 35.68 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.19.
| Current Ratio | 0.73 |
| Quick Ratio | 0.30 |
| Debt / Equity | 4.19 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | 17.50 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -19.34% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -19.34% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | -392,309 |
| Employee Count | 446 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TPEX:5321 has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.32% in the last 52 weeks. The beta is 0.56, so TPEX:5321's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +102.32% |
| 50-Day Moving Average | 63.11 |
| 200-Day Moving Average | 40.14 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 871,186 |
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 2.52 billion and -174.97 million in losses. Loss per share was -3.28.
| Revenue | 2.52B |
| Gross Profit | 1.27B |
| Operating Income | 9.77M |
| Pretax Income | -157.00M |
| Net Income | -174.97M |
| EBITDA | 161.97M |
| EBIT | 9.77M |
| Loss Per Share | -3.28 |
Balance Sheet
The company has 443.58 million in cash and 3.53 billion in debt, with a net cash position of -3.08 billion or -58.01 per share.
| Cash & Cash Equivalents | 443.58M |
| Total Debt | 3.53B |
| Net Cash | -3.08B |
| Net Cash Per Share | -58.01 |
| Equity (Book Value) | 843.00M |
| Book Value Per Share | 14.98 |
| Working Capital | -503.21M |
Cash Flow
In the last 12 months, operating cash flow was 323.32 million and capital expenditures -121.69 million, giving a free cash flow of 201.62 million.
| Operating Cash Flow | 323.32M |
| Capital Expenditures | -121.69M |
| Depreciation & Amortization | 165.03M |
| Net Borrowing | -462.44M |
| Free Cash Flow | 201.62M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 50.53%, with operating and profit margins of 0.39% and -6.95%.
| Gross Margin | 50.53% |
| Operating Margin | 0.39% |
| Pretax Margin | -6.23% |
| Profit Margin | -6.95% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 0.39% |
| FCF Margin | 8.01% |
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 | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | -4.31% |
| FCF Yield | 4.96% |
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
TPEX:5321 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |