Taiwan · Delayed Price · Currency is TWD Fullhome Development Statistics
Total Valuation
TPEX:5345 has a market cap or net worth of TWD 820.15 million. The enterprise value is 680.42 million.
| Market Cap | 820.15M |
| Enterprise Value | 680.42M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5345 has 37.80 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 37.80M |
| Shares Outstanding | 37.80M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | n/a |
| Float | 12.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.77 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 34.13 |
| P/OCF Ratio | 34.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 85.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 85.38 |
| Quick Ratio | 79.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -72.61 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -2.73% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 538,714 |
| Profits Per Employee | -48,078 |
| Employee Count | 77 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.30, so TPEX:5345's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 19,285 |
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 41.48 million and -3.70 million in losses. Loss per share was -0.10.
| Revenue | 41.48M |
| Gross Profit | 11.33M |
| Operating Income | -5.81M |
| Pretax Income | -3.70M |
| Net Income | -3.70M |
| EBITDA | -4.63M |
| EBIT | -5.81M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 139.80 million in cash and 66,000 in debt, with a net cash position of 139.73 million or 3.70 per share.
| Cash & Cash Equivalents | 139.80M |
| Total Debt | 66,000 |
| Net Cash | 139.73M |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 212.86M |
| Book Value Per Share | 5.63 |
| Working Capital | 159.39M |
Cash Flow
| Operating Cash Flow | 24.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | -1.70M |
| Free Cash Flow | 24.03M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 27.31%, with operating and profit margins of -14.00% and -8.92%.
| Gross Margin | 27.31% |
| Operating Margin | -14.00% |
| Pretax Margin | -8.92% |
| Profit Margin | -8.92% |
| EBITDA Margin | -11.17% |
| EBIT Margin | -14.00% |
| FCF Margin | 57.93% |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -0.45% |
| FCF Yield | 2.93% |
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 287.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 287.02 |
| Piotroski F-Score | 5 |