Taiwan · Delayed Price · Currency is TWD TPEX:5355 Statistics
Total Valuation
TPEX:5355 has a market cap or net worth of TWD 1.05 billion. The enterprise value is 820.53 million.
| Market Cap | 1.05B |
| Enterprise Value | 820.53M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 30.06% |
| Owned by Institutions (%) | n/a |
| Float | 110.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.99 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -68.32 |
Financial Efficiency
Return on equity (ROE) is -24.55% and return on invested capital (ROIC) is -33.11%.
| Return on Equity (ROE) | -24.55% |
| Return on Assets (ROA) | -9.29% |
| Return on Invested Capital (ROIC) | -33.11% |
| Return on Capital Employed (ROCE) | -19.45% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 759,918 |
| Profits Per Employee | -333,696 |
| Employee Count | 611 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, TPEX:5355 has paid 6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.40, so TPEX:5355's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 105,154 |
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 464.31 million and -203.89 million in losses. Loss per share was -1.23.
| Revenue | 464.31M |
| Gross Profit | -69.83M |
| Operating Income | -162.26M |
| Pretax Income | -197.30M |
| Net Income | -203.89M |
| EBITDA | -126.74M |
| EBIT | -162.26M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 377.18 million in cash and 151.14 million in debt, with a net cash position of 226.04 million or 1.36 per share.
| Cash & Cash Equivalents | 377.18M |
| Total Debt | 151.14M |
| Net Cash | 226.04M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 727.76M |
| Book Value Per Share | 4.38 |
| Working Capital | 402.36M |
Cash Flow
In the last 12 months, operating cash flow was -124.91 million and capital expenditures -12.56 million, giving a free cash flow of -137.47 million.
| Operating Cash Flow | -124.91M |
| Capital Expenditures | -12.56M |
| Depreciation & Amortization | 35.52M |
| Net Borrowing | 92.70M |
| Free Cash Flow | -137.47M |
| FCF Per Share | -0.83 |
Margins
Gross margin is -15.04%, with operating and profit margins of -34.95% and -43.91%.
| Gross Margin | -15.04% |
| Operating Margin | -34.95% |
| Pretax Margin | -42.49% |
| Profit Margin | -43.91% |
| EBITDA Margin | -27.30% |
| EBIT Margin | -34.95% |
| 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 | -19.48% |
| FCF Yield | -13.14% |
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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |