Taiwan · Delayed Price · Currency is TWD Fullhome Development Statistics
Total Valuation
TPEX:5345 has a market cap or net worth of TWD 878.73 million. The enterprise value is 754.93 million.
| Market Cap | 878.73M |
| Enterprise Value | 754.93M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5345 has 37.80 million shares outstanding. The number of shares has increased by 32.72% in one year.
| Current Share Class | 37.80M |
| Shares Outstanding | 37.80M |
| Shares Change (YoY) | +32.72% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | n/a |
| Float | 13.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.91 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.71 |
| EV / Sales | 32.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.45 |
Financial Position
The company has a current ratio of 47.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 47.97 |
| Quick Ratio | 38.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -223.38 |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -15.30%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -15.30% |
| Return on Capital Employed (ROCE) | -6.87% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 301,052 |
| Profits Per Employee | -156,338 |
| Employee Count | 77 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.42, so TPEX:5345's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.81% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 15,757 |
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 23.18 million and -12.04 million in losses. Loss per share was -0.32.
| Revenue | 23.18M |
| Gross Profit | 5.87M |
| Operating Income | -14.74M |
| Pretax Income | -12.04M |
| Net Income | -12.04M |
| EBITDA | -11.27M |
| EBIT | -14.74M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 124.57 million in cash and 764,000 in debt, with a net cash position of 123.81 million or 3.28 per share.
| Cash & Cash Equivalents | 124.57M |
| Total Debt | 764,000 |
| Net Cash | 123.81M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 214.55M |
| Book Value Per Share | 5.78 |
| Working Capital | 159.55M |
Cash Flow
In the last 12 months, operating cash flow was -51.98 million and capital expenditures -251,000, giving a free cash flow of -52.23 million.
| Operating Cash Flow | -51.98M |
| Capital Expenditures | -251,000 |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | -2.23M |
| Free Cash Flow | -52.23M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 25.32%, with operating and profit margins of -63.60% and -51.93%.
| Gross Margin | 25.32% |
| Operating Margin | -63.60% |
| Pretax Margin | -51.93% |
| Profit Margin | -51.93% |
| EBITDA Margin | -48.63% |
| EBIT Margin | -63.60% |
| 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 | -32.72% |
| Shareholder Yield | -32.72% |
| Earnings Yield | -1.37% |
| FCF Yield | -5.94% |
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 159.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 159.41 |
| Piotroski F-Score | 3 |