TPEX:5348 Statistics
Total Valuation
TPEX:5348 has a market cap or net worth of TWD 293.30 million. The enterprise value is 271.97 million.
Market Cap | 293.30M |
Enterprise Value | 271.97M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:5348 has 14.78 million shares outstanding.
Current Share Class | 14.78M |
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 | 1.10 |
PB Ratio | 1.95 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | 78.87 |
P/OCF Ratio | 33.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.04, with an EV/FCF ratio of 73.13.
EV / Earnings | -21.33 |
EV / Sales | 1.02 |
EV / EBITDA | 48.04 |
EV / EBIT | n/a |
EV / FCF | 73.13 |
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
In the past 12 months, TPEX:5348 has paid 3.20 million in taxes.
Income Tax | 3.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.38% in the last 52 weeks. The beta is -0.59, so TPEX:5348's price volatility has been lower than the market average.
Beta (5Y) | -0.59 |
52-Week Price Change | -24.38% |
50-Day Moving Average | 20.41 |
200-Day Moving Average | 22.88 |
Relative Strength Index (RSI) | 50.44 |
Average Volume (20 Days) | 4,850 |
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 | -2.46M |
EBIT | -4.52M |
Loss Per Share | -0.86 |
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 | 8.91 |
Working Capital | 121.34M |
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 |
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 | -0.93% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -4.35% |
FCF Yield | 1.27% |
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 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 and a Piotroski F-Score of 3.
Altman Z-Score | 4.34 |
Piotroski F-Score | 3 |