Taiwan · Delayed Price · Currency is TWD TPEX:5348 Statistics
Total Valuation
TPEX:5348 has a market cap or net worth of TWD 255.62 million. The enterprise value is 250.38 million.
| Market Cap | 255.62M |
| Enterprise Value | 250.38M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 | 0.87 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 50.87 |
| P/OCF Ratio | 22.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.83 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.45 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.12 |
| Interest Coverage | -20.23 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -21.14%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -5.94% |
| Return on Invested Capital (ROIC) | -21.14% |
| Return on Capital Employed (ROCE) | -13.79% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | -378,000 |
| Employee Count | 46 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TPEX:5348 has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.13% in the last 52 weeks. The beta is -0.49, so TPEX:5348's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 8,735 |
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 293.14 million and -17.39 million in losses. Loss per share was -1.18.
| Revenue | 293.14M |
| Gross Profit | 86.70M |
| Operating Income | -21.67M |
| Pretax Income | -6.11M |
| Net Income | -17.39M |
| EBITDA | -18.61M |
| EBIT | -21.67M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 80.79 million in cash and 50.86 million in debt, with a net cash position of 29.93 million or 2.03 per share.
| Cash & Cash Equivalents | 80.79M |
| Total Debt | 50.86M |
| Net Cash | 29.93M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 133.31M |
| Book Value Per Share | 7.35 |
| Working Capital | 110.83M |
Cash Flow
In the last 12 months, operating cash flow was 11.24 million and capital expenditures -6.22 million, giving a free cash flow of 5.03 million.
| Operating Cash Flow | 11.24M |
| Capital Expenditures | -6.22M |
| Depreciation & Amortization | 3.06M |
| Net Borrowing | -8.51M |
| Free Cash Flow | 5.03M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 29.58%, with operating and profit margins of -7.39% and -5.93%.
| Gross Margin | 29.58% |
| Operating Margin | -7.39% |
| Pretax Margin | -2.08% |
| Profit Margin | -5.93% |
| EBITDA Margin | -6.35% |
| EBIT Margin | -7.39% |
| FCF Margin | 1.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.80% |
| FCF Yield | 1.97% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |