Taiwan · Delayed Price · Currency is TWD Fullhome Development Statistics
Total Valuation
TPEX:5345 has a market cap or net worth of TWD 910.86 million. The enterprise value is 797.74 million.
| Market Cap | 910.86M |
| Enterprise Value | 797.74M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5345 has 37.80 million shares outstanding. The number of shares has decreased by -78.96% in one year.
| Current Share Class | 37.80M |
| Shares Outstanding | 37.80M |
| Shares Change (YoY) | -78.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | n/a |
| Float | 13.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.73 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.75 |
| EV / Sales | 62.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.30 |
Financial Position
The company has a current ratio of 42.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 42.71 |
| Quick Ratio | 33.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -277.72 |
Financial Efficiency
Return on equity (ROE) is -11.03% and return on invested capital (ROIC) is -25.11%.
| Return on Equity (ROE) | -11.03% |
| Return on Assets (ROA) | -6.83% |
| Return on Invested Capital (ROIC) | -25.11% |
| Return on Capital Employed (ROCE) | -12.00% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 164,909 |
| Profits Per Employee | -326,273 |
| Employee Count | 77 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.40, so TPEX:5345's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 18,637 |
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:5345 had revenue of TWD 12.70 million and -25.12 million in losses. Loss per share was -0.66.
| Revenue | 12.70M |
| Gross Profit | 4.02M |
| Operating Income | -25.83M |
| Pretax Income | -25.12M |
| Net Income | -25.12M |
| EBITDA | -24.59M |
| EBIT | -25.83M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 114.68 million in cash and 1.56 million in debt, with a net cash position of 113.12 million or 2.99 per share.
| Cash & Cash Equivalents | 114.68M |
| Total Debt | 1.56M |
| Net Cash | 113.12M |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 215.15M |
| Book Value Per Share | 5.69 |
| Working Capital | 159.00M |
Cash Flow
In the last 12 months, operating cash flow was -70.32 million and capital expenditures -251,000, giving a free cash flow of -70.57 million.
| Operating Cash Flow | -70.32M |
| Capital Expenditures | -251,000 |
| Free Cash Flow | -70.57M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 31.67%, with operating and profit margins of -203.40% and -197.85%.
| Gross Margin | 31.67% |
| Operating Margin | -203.40% |
| Pretax Margin | -197.85% |
| Profit Margin | -197.85% |
| EBITDA Margin | -193.64% |
| EBIT Margin | -203.40% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:5345 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 | 78.96% |
| Shareholder Yield | 78.96% |
| Earnings Yield | -2.76% |
| FCF Yield | -7.75% |
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 14, 2023. It was a reverse split with a ratio of 0.32.
| Last Split Date | Sep 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.32 |
Scores
TPEX:5345 has an Altman Z-Score of 147.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 147.58 |
| Piotroski F-Score | 3 |