Taiwan · Delayed Price · Currency is TWD TPEX:5324 Statistics
Total Valuation
TPEX:5324 has a market cap or net worth of TWD 2.71 billion. The enterprise value is 8.20 billion.
| Market Cap | 2.71B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5324 has 226.38 million shares outstanding. The number of shares has increased by 8.88% in one year.
| Current Share Class | 226.38M |
| Shares Outstanding | 226.38M |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | +35.52% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 0.19% |
| Float | 101.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.54, with an EV/FCF ratio of -15.66.
| EV / Earnings | -665.26 |
| EV / Sales | 7.08 |
| EV / EBITDA | 37.54 |
| EV / EBIT | 150.87 |
| EV / FCF | -15.66 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.73.
| Current Ratio | 1.43 |
| Quick Ratio | 0.10 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 26.93 |
| Debt / FCF | -11.44 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | 96.54M |
| Profits Per Employee | -1.03M |
| Employee Count | 12 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, TPEX:5324 has paid 3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 120.27% |
Stock Price Statistics
The stock price has increased by +5.75% in the last 52 weeks. The beta is -0.01, so TPEX:5324's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 82.66 |
| Average Volume (20 Days) | 299,820 |
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:5324 had revenue of TWD 1.16 billion and -12.32 million in losses. Loss per share was -0.05.
| Revenue | 1.16B |
| Gross Profit | 459.84M |
| Operating Income | 58.38M |
| Pretax Income | 2.89M |
| Net Income | -12.32M |
| EBITDA | 222.44M |
| EBIT | 58.38M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 605.89 million in cash and 5.99 billion in debt, with a net cash position of -5.38 billion or -23.78 per share.
| Cash & Cash Equivalents | 605.89M |
| Total Debt | 5.99B |
| Net Cash | -5.38B |
| Net Cash Per Share | -23.78 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 4.87 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was -514.44 million and capital expenditures -9.11 million, giving a free cash flow of -523.55 million.
| Operating Cash Flow | -514.44M |
| Capital Expenditures | -9.11M |
| Depreciation & Amortization | 164.06M |
| Net Borrowing | 352.67M |
| Free Cash Flow | -523.55M |
| FCF Per Share | -2.31 |
Margins
Gross margin is 39.69%, with operating and profit margins of 5.04% and -1.06%.
| Gross Margin | 39.69% |
| Operating Margin | 5.04% |
| Pretax Margin | 0.25% |
| Profit Margin | -1.06% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 5.04% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:5324 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 | -8.88% |
| Shareholder Yield | -8.88% |
| Earnings Yield | -0.46% |
| FCF Yield | -19.35% |
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 24, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 24, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:5324 has an Altman Z-Score of 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |