TPEX:5348 Statistics

Total Valuation

TPEX:5348 has a market cap or net worth of TWD 311.77 million. The enterprise value is 290.44 million.

Market Cap	311.77M
Enterprise Value	290.44M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5348 has 14.78 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	14.78M
Shares Outstanding	14.78M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	18.61%
Owned by Institutions (%)	n/a
Float	5.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.07
P/TBV Ratio	2.41
P/FCF Ratio	83.83
P/OCF Ratio	35.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.31, with an EV/FCF ratio of 78.10.

EV / Earnings	-22.78
EV / Sales	1.09
EV / EBITDA	51.31
EV / EBIT	n/a
EV / FCF	78.10

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.26.

Current Ratio	2.72
Quick Ratio	1.56
Debt / Equity	0.26
Debt / EBITDA	6.95
Debt / FCF	10.58
Interest Coverage	-6.58

Financial Efficiency

Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-5.25%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	5.77M
Profits Per Employee	-277,174
Employee Count	46
Asset Turnover	1.15
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is -0.46, so TPEX:5348's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-17.16%
50-Day Moving Average	22.68
200-Day Moving Average	24.01
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	7,776

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:5348 had revenue of TWD 265.50 million and -12.75 million in losses. Loss per share was -0.86.

Revenue	265.50M
Gross Profit	68.52M
Operating Income	-4.52M
Pretax Income	-4.91M
Net Income	-12.75M
EBITDA	-2.73M
EBIT	-4.52M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 79.44 million in cash and 39.34 million in debt, giving a net cash position of 40.10 million or 2.71 per share.

Cash & Cash Equivalents	79.44M
Total Debt	39.34M
Net Cash	40.10M
Net Cash Per Share	2.71
Equity (Book Value)	150.40M
Book Value Per Share	8.92
Working Capital	121.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.86 million and capital expenditures -5.15 million, giving a free cash flow of 3.72 million.

Operating Cash Flow	8.86M
Capital Expenditures	-5.15M
Free Cash Flow	3.72M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 25.81%, with operating and profit margins of -1.70% and -4.80%.

Gross Margin	25.81%
Operating Margin	-1.70%
Pretax Margin	-1.85%
Profit Margin	-4.80%
EBITDA Margin	-1.03%
EBIT Margin	-1.70%
FCF Margin	1.40%

Dividends & Yields

TPEX:5348 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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-4.09%
FCF Yield	1.19%

Stock Splits

The last stock split was on September 19, 2024. It was a reverse split with a ratio of 0.5103889674.

Last Split Date	Sep 19, 2024
Split Type	Reverse
Split Ratio	0.5103889674

Scores

TPEX:5348 has an Altman Z-Score of 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a