Taiwan · Delayed Price · Currency is TWD TPEX:5348 Statistics
Total Valuation
TPEX:5348 has a market cap or net worth of TWD 243.06 million. The enterprise value is 222.02 million.
| Market Cap | 243.06M |
| Enterprise Value | 222.02M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 21.01% |
| Owned by Institutions (%) | n/a |
| Float | 6.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 40.12 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.65 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.33 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.82 |
| Interest Coverage | -21.35 |
Financial Efficiency
Return on equity (ROE) is -8.96% and return on invested capital (ROIC) is -21.67%.
| Return on Equity (ROE) | -8.96% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -21.67% |
| Return on Capital Employed (ROCE) | -13.16% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | -424,348 |
| Employee Count | 46 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TPEX:5348 has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.85% in the last 52 weeks. The beta is -0.48, so TPEX:5348's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -21.85% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 6,598 |
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 281.31 million and -19.52 million in losses. Loss per share was -1.32.
| Revenue | 281.31M |
| Gross Profit | 85.21M |
| Operating Income | -20.28M |
| Pretax Income | -8.42M |
| Net Income | -19.52M |
| EBITDA | -17.13M |
| EBIT | -20.28M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 86.16 million in cash and 41.31 million in debt, with a net cash position of 44.85 million or 3.04 per share.
| Cash & Cash Equivalents | 86.16M |
| Total Debt | 41.31M |
| Net Cash | 44.85M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 136.50M |
| Book Value Per Share | 7.63 |
| Working Capital | 115.44M |
Cash Flow
In the last 12 months, operating cash flow was 12.12 million and capital expenditures -6.06 million, giving a free cash flow of 6.06 million.
| Operating Cash Flow | 12.12M |
| Capital Expenditures | -6.06M |
| Depreciation & Amortization | 3.15M |
| Net Borrowing | -8.13M |
| Free Cash Flow | 6.06M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 30.29%, with operating and profit margins of -7.21% and -6.94%.
| Gross Margin | 30.29% |
| Operating Margin | -7.21% |
| Pretax Margin | -2.99% |
| Profit Margin | -6.94% |
| EBITDA Margin | -6.09% |
| EBIT Margin | -7.21% |
| FCF Margin | 2.15% |
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 | -8.03% |
| FCF Yield | 2.49% |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |