Taiwan · Delayed Price · Currency is TWD TPEX:5324 Statistics
Total Valuation
TPEX:5324 has a market cap or net worth of TWD 2.72 billion. The enterprise value is 9.54 billion.
| Market Cap | 2.72B |
| Enterprise Value | 9.54B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5324 has 226.38 million shares outstanding.
| Current Share Class | 226.38M |
| Shares Outstanding | 226.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 0.17% |
| Float | 97.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.01, with an EV/FCF ratio of -15.70.
| EV / Earnings | -374.30 |
| EV / Sales | 8.70 |
| EV / EBITDA | 46.01 |
| EV / EBIT | 218.53 |
| EV / FCF | -15.70 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 4.58.
| Current Ratio | 1.21 |
| Quick Ratio | 0.07 |
| Debt / Equity | 4.58 |
| Debt / EBITDA | 34.37 |
| Debt / FCF | -11.94 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 91.38M |
| Profits Per Employee | -2.12M |
| Employee Count | 12 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, TPEX:5324 has paid 3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.10% in the last 52 weeks. The beta is -0.26, so TPEX:5324's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +2.10% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 264,324 |
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 1.10 billion and -25.49 million in losses. Loss per share was -0.11.
| Revenue | 1.10B |
| Gross Profit | 446.71M |
| Operating Income | 47.49M |
| Pretax Income | -9.81M |
| Net Income | -25.49M |
| EBITDA | 96.23M |
| EBIT | 47.49M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 548.73 million in cash and 7.26 billion in debt, with a net cash position of -6.71 billion or -29.64 per share.
| Cash & Cash Equivalents | 548.73M |
| Total Debt | 7.26B |
| Net Cash | -6.71B |
| Net Cash Per Share | -29.64 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 6.50 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -598.50 million and capital expenditures -9.24 million, giving a free cash flow of -607.74 million.
| Operating Cash Flow | -598.50M |
| Capital Expenditures | -9.24M |
| Depreciation & Amortization | 48.74M |
| Net Borrowing | 752.03M |
| Free Cash Flow | -607.74M |
| FCF Per Share | -2.68 |
Margins
Gross margin is 40.74%, with operating and profit margins of 4.33% and -2.32%.
| Gross Margin | 40.74% |
| Operating Margin | 4.33% |
| Pretax Margin | -0.89% |
| Profit Margin | -2.32% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 4.33% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.94% |
| FCF Yield | -22.37% |
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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |