Taiwan · Delayed Price · Currency is TWD TPEX:5355 Statistics
Total Valuation
TPEX:5355 has a market cap or net worth of TWD 1.20 billion. The enterprise value is 901.09 million.
| Market Cap | 1.20B |
| Enterprise Value | 901.09M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5355 has 166.12 million shares outstanding.
| Current Share Class | 166.12M |
| Shares Outstanding | 166.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.98% |
| Owned by Institutions (%) | n/a |
| Float | 110.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.94 |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.39 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.27 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -118.19 |
Financial Efficiency
Return on equity (ROE) is -20.48% and return on invested capital (ROIC) is -38.27%.
| Return on Equity (ROE) | -20.48% |
| Return on Assets (ROA) | -11.40% |
| Return on Invested Capital (ROIC) | -38.27% |
| Return on Capital Employed (ROCE) | -23.85% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 729,398 |
| Profits Per Employee | -298,336 |
| Employee Count | 611 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.31 |
Taxes
| Income Tax | -3.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.38, so TPEX:5355's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -27.02% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 105,148 |
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:5355 had revenue of TWD 445.66 million and -182.28 million in losses. Loss per share was -1.10.
| Revenue | 445.66M |
| Gross Profit | -105.51M |
| Operating Income | -198.08M |
| Pretax Income | -186.09M |
| Net Income | -182.28M |
| EBITDA | -162.47M |
| EBIT | -198.08M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 362.32 million in cash and 60.68 million in debt, with a net cash position of 301.64 million or 1.82 per share.
| Cash & Cash Equivalents | 362.32M |
| Total Debt | 60.68M |
| Net Cash | 301.64M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 797.02M |
| Book Value Per Share | 4.80 |
| Working Capital | 377.26M |
Cash Flow
In the last 12 months, operating cash flow was -192.79 million and capital expenditures -12.69 million, giving a free cash flow of -205.48 million.
| Operating Cash Flow | -192.79M |
| Capital Expenditures | -12.69M |
| Free Cash Flow | -205.48M |
| FCF Per Share | -1.24 |
Margins
Gross margin is -23.67%, with operating and profit margins of -44.45% and -40.90%.
| Gross Margin | -23.67% |
| Operating Margin | -44.45% |
| Pretax Margin | -41.75% |
| Profit Margin | -40.90% |
| EBITDA Margin | -36.46% |
| EBIT Margin | -44.45% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:5355 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 | -15.16% |
| FCF Yield | -17.08% |
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 June 12, 2001. It was a forward split with a ratio of 1.08.
| Last Split Date | Jun 12, 2001 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
TPEX:5355 has an Altman Z-Score of 3.84 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 1 |