Taiwan · Delayed Price · Currency is TWD TPEX:5324 Statistics
Total Valuation
TPEX:5324 has a market cap or net worth of TWD 2.78 billion. The enterprise value is 9.98 billion.
| Market Cap | 2.78B |
| Enterprise Value | 9.98B |
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: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 (%) | 6.25% |
| Owned by Institutions (%) | 0.17% |
| Float | 90.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.46 |
| EV / EBITDA | 45.65 |
| EV / EBIT | 180.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 4.80.
| Current Ratio | 1.38 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4.80 |
| Debt / EBITDA | 34.31 |
| Debt / FCF | -9.53 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 1.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, TPEX:5324 has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is -0.17, so TPEX:5324's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 351,030 |
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 1.18 billion and -18.11 million in losses. Loss per share was -0.08.
| Revenue | 1.18B |
| Gross Profit | 466.02M |
| Operating Income | 59.02M |
| Pretax Income | -751,000 |
| Net Income | -18.11M |
| EBITDA | 107.04M |
| EBIT | 59.02M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 552.75 million in cash and 7.63 billion in debt, with a net cash position of -7.08 billion or -31.27 per share.
| Cash & Cash Equivalents | 552.75M |
| Total Debt | 7.63B |
| Net Cash | -7.08B |
| Net Cash Per Share | -31.27 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 6.51 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was -789.39 million and capital expenditures -11.41 million, giving a free cash flow of -800.80 million.
| Operating Cash Flow | -789.39M |
| Capital Expenditures | -11.41M |
| Depreciation & Amortization | 48.02M |
| Net Borrowing | 985.27M |
| Free Cash Flow | -800.80M |
| FCF Per Share | -3.54 |
Margins
Gross margin is 39.48%, with operating and profit margins of 5.00% and -1.53%.
| Gross Margin | 39.48% |
| Operating Margin | 5.00% |
| Pretax Margin | -0.06% |
| Profit Margin | -1.53% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 5.00% |
| 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 | -0.65% |
| FCF Yield | -28.76% |
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 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |