Taiwan · Delayed Price · Currency is TWD TPEX:5321 Statistics
Total Valuation
TPEX:5321 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 4.36 billion.
| Market Cap | 1.27B |
| Enterprise Value | 4.36B |
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 | 0.45 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 22.54.
| EV / Earnings | -303.13 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 32.64 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.38.
| Current Ratio | 0.77 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 19.07 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 0.97% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | -32,229 |
| Employee Count | 446 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TPEX:5321 has paid 35.76 million in taxes.
| Income Tax | 35.76M |
| Effective Tax Rate | 72.03% |
Stock Price Statistics
The stock price has decreased by -42.82% in the last 52 weeks. The beta is -0.52, so TPEX:5321's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -42.82% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 35.05 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 130,456 |
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 2.84 billion and -14.37 million in losses. Loss per share was -0.27.
| Revenue | 2.84B |
| Gross Profit | 1.45B |
| Operating Income | 128.27M |
| Pretax Income | 49.64M |
| Net Income | -14.37M |
| EBITDA | 275.03M |
| EBIT | 128.27M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 683.26 million in cash and 3.69 billion in debt, with a net cash position of -3.00 billion or -56.46 per share.
| Cash & Cash Equivalents | 683.26M |
| Total Debt | 3.69B |
| Net Cash | -3.00B |
| Net Cash Per Share | -56.46 |
| Equity (Book Value) | 841.41M |
| Book Value Per Share | 14.25 |
| Working Capital | -508.30M |
Cash Flow
In the last 12 months, operating cash flow was 429.76 million and capital expenditures -236.45 million, giving a free cash flow of 193.31 million.
| Operating Cash Flow | 429.76M |
| Capital Expenditures | -236.45M |
| Depreciation & Amortization | 146.76M |
| Net Borrowing | -27.05M |
| Free Cash Flow | 193.31M |
| FCF Per Share | 3.63 |
Margins
Gross margin is 51.10%, with operating and profit margins of 4.51% and -0.51%.
| Gross Margin | 51.10% |
| Operating Margin | 4.51% |
| Pretax Margin | 1.75% |
| Profit Margin | -0.51% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 4.51% |
| FCF Margin | 6.80% |
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 | -1.13% |
| FCF Yield | 15.21% |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |