Taiwan · Delayed Price · Currency is TWD Fullhome Development Statistics
Total Valuation
TPEX:5345 has a market cap or net worth of TWD 714.33 million. The enterprise value is 569.33 million.
| Market Cap | 714.33M |
| Enterprise Value | 569.33M |
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 increased by 0.32% in one year.
| Current Share Class | 37.80M |
| Shares Outstanding | 37.80M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -40.20% |
| 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 | 17.07 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | 22.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 97.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 97.03 |
| Quick Ratio | 89.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -40.65 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 543,506 |
| Profits Per Employee | -32,610 |
| Employee Count | 77 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.31, so TPEX:5345's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 21.21 |
| 200-Day Moving Average | 23.18 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 9,314 |
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 41.85 million and -2.51 million in losses. Loss per share was -0.07.
| Revenue | 41.85M |
| Gross Profit | 13.75M |
| Operating Income | -2.89M |
| Pretax Income | -2.51M |
| Net Income | -2.51M |
| EBITDA | -2.75M |
| EBIT | -2.89M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 145.16 million in cash and 165,000 in debt, with a net cash position of 145.00 million or 3.84 per share.
| Cash & Cash Equivalents | 145.16M |
| Total Debt | 165,000 |
| Net Cash | 145.00M |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 212.64M |
| Book Value Per Share | 9.41 |
| Working Capital | 159.31M |
Cash Flow
| Operating Cash Flow | 31.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 135,000 |
| Net Borrowing | -1.28M |
| Free Cash Flow | 31.53M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 32.86%, with operating and profit margins of -6.90% and -6.00%.
| Gross Margin | 32.86% |
| Operating Margin | -6.90% |
| Pretax Margin | -6.00% |
| Profit Margin | -6.00% |
| EBITDA Margin | -6.57% |
| EBIT Margin | -6.90% |
| FCF Margin | 75.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -0.35% |
| FCF Yield | 4.41% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |