Taiwan
· Delayed Price · Currency is TWD Team Young Technology Statistics
Total Valuation
TPEX:5345 has a market cap or net worth of TWD 975.11 million. The enterprise value is 806.37 million.
| Market Cap | 975.11M |
| Enterprise Value | 806.37M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5345 has 37.80 million shares outstanding. The number of shares has increased by 82.72% in one year.
| Current Share Class | 37.80M |
| Shares Outstanding | 37.80M |
| Shares Change (YoY) | +82.72% |
| Shares Change (QoQ) | -4.59% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | n/a |
| Float | 9.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 132.22 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.71 |
| EV / Sales | 109.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 45.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 45.99 |
| Quick Ratio | 35.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -336.16 |
Financial Efficiency
Return on equity (ROE) is -41.92% and return on invested capital (ROIC) is -25.34%.
| Return on Equity (ROE) | -41.92% |
| Return on Assets (ROA) | -24.28% |
| Return on Invested Capital (ROIC) | -25.34% |
| Return on Capital Employed (ROCE) | -28.85% |
| Revenue Per Employee | 95,779 |
| Profits Per Employee | -823,922 |
| Employee Count | 77 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.91% in the last 52 weeks. The beta is 0.74, so TPEX:5345's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +108.91% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 27.40 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 6,218 |
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 7.38 million and -63.44 million in losses. Loss per share was -1.93.
| Revenue | 7.38M |
| Gross Profit | -13.46M |
| Operating Income | -64.54M |
| Pretax Income | -63.44M |
| Net Income | -63.44M |
| EBITDA | -63.08M |
| EBIT | -64.54M |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 171.68 million in cash and 2.94 million in debt, giving a net cash position of 168.74 million or 4.46 per share.
| Cash & Cash Equivalents | 171.68M |
| Total Debt | 2.94M |
| Net Cash | 168.74M |
| Net Cash Per Share | 4.46 |
| Equity (Book Value) | 222.99M |
| Book Value Per Share | 6.18 |
| Working Capital | 216.74M |
Cash Flow
| Operating Cash Flow | -45.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -182.48% |
| Operating Margin | -875.16% |
| Pretax Margin | -860.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -82.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.51% |
| FCF Yield | 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 84.93.
| Altman Z-Score | 84.93 |
| Piotroski F-Score | n/a |