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 237.82 million.
| Market Cap | 243.06M |
| Enterprise Value | 237.82M |
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 | 0.83 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 55.15 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.96 |
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 | 11.54 |
| Interest Coverage | -20.66 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -21.59%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -6.07% |
| Return on Invested Capital (ROIC) | -21.59% |
| Return on Capital Employed (ROCE) | -14.09% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | -378,000 |
| Employee Count | 46 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, TPEX:5348 has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.10% 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 | -14.10% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 2,518 |
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 291.49 million and -17.39 million in losses.
| Revenue | 291.49M |
| Gross Profit | 85.77M |
| Operating Income | -22.13M |
| Pretax Income | -6.21M |
| Net Income | -17.39M |
| EBITDA | -14.41M |
| EBIT | -22.13M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 110.83M |
Cash Flow
In the last 12 months, operating cash flow was 10.62 million and capital expenditures -6.22 million, giving a free cash flow of 4.41 million.
| Operating Cash Flow | 10.62M |
| Capital Expenditures | -6.22M |
| Depreciation & Amortization | 7.73M |
| Net Borrowing | -8.51M |
| Free Cash Flow | 4.41M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 29.43%, with operating and profit margins of -7.59% and -5.97%.
| Gross Margin | 29.43% |
| Operating Margin | -7.59% |
| Pretax Margin | -2.13% |
| Profit Margin | -5.97% |
| EBITDA Margin | -4.94% |
| EBIT Margin | -7.59% |
| FCF Margin | 1.51% |
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 | -7.15% |
| FCF Yield | 1.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |