TPEX:5348 Statistics

Total Valuation

TPEX:5348 has a market cap or net worth of TWD 335.41 million. The enterprise value is 307.52 million.

Market Cap	335.41M
Enterprise Value	307.52M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

TPEX:5348 has 14.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.24
PB Ratio	2.16
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.05, with an EV/FCF ratio of -16.03.

EV / Earnings	-29.20
EV / Sales	1.13
EV / EBITDA	47.05
EV / EBIT	n/a
EV / FCF	-16.03

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.22.

Current Ratio	2.84
Quick Ratio	1.77
Debt / Equity	0.22
Debt / EBITDA	5.29
Debt / FCF	-1.80
Interest Coverage	-6.12

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-2.40%
Revenue Per Employee	5.90M
Profits Per Employee	-228,913
Employee Count	46
Asset Turnover	1.16
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.10% in the last 52 weeks. The beta is -0.43, so TPEX:5348's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-20.10%
50-Day Moving Average	23.38
200-Day Moving Average	24.37
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	17,758

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 271.49 million and -10.53 million in losses. Loss per share was -0.71.

Revenue	271.49M
Gross Profit	68.44M
Operating Income	-3.99M
Pretax Income	-3.27M
Net Income	-10.53M
EBITDA	-1.86M
EBIT	-3.99M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 80.09 million in cash and 34.60 million in debt, giving a net cash position of 45.49 million or 3.08 per share.

Cash & Cash Equivalents	80.09M
Total Debt	34.60M
Net Cash	45.49M
Net Cash Per Share	3.08
Equity (Book Value)	155.13M
Book Value Per Share	9.31
Working Capital	127.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.23 million and capital expenditures -4.95 million, giving a free cash flow of -19.19 million.

Operating Cash Flow	-14.23M
Capital Expenditures	-4.95M
Free Cash Flow	-19.19M
FCF Per Share	-1.30

Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of -1.47% and -3.88%.

Gross Margin	25.21%
Operating Margin	-1.47%
Pretax Margin	-1.21%
Profit Margin	-3.88%
EBITDA Margin	-0.68%
EBIT Margin	-1.47%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.14%
FCF Yield	-5.72%

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a