Taiwan · Delayed Price · Currency is TWD TPEX:5355 Statistics
Total Valuation
TPEX:5355 has a market cap or net worth of TWD 995.08 million. The enterprise value is 811.17 million.
| Market Cap | 995.08M |
| Enterprise Value | 811.17M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 | 1.96 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.61 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | -43.86 |
Financial Efficiency
Return on equity (ROE) is -17.73% and return on invested capital (ROIC) is -24.29%.
| Return on Equity (ROE) | -17.73% |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -24.29% |
| Return on Capital Employed (ROCE) | -15.37% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 831,951 |
| Profits Per Employee | -228,620 |
| Employee Count | 611 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, TPEX:5355 has paid 12.21 million in taxes.
| Income Tax | 12.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.48% in the last 52 weeks. The beta is 0.52, so TPEX:5355's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -36.48% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 81,653 |
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 508.32 million and -139.69 million in losses. Loss per share was -0.84.
| Revenue | 508.32M |
| Gross Profit | -31.60M |
| Operating Income | -126.33M |
| Pretax Income | -127.48M |
| Net Income | -139.69M |
| EBITDA | -90.09M |
| EBIT | -126.33M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 328.02 million in cash and 144.11 million in debt, with a net cash position of 183.91 million or 1.11 per share.
| Cash & Cash Equivalents | 328.02M |
| Total Debt | 144.11M |
| Net Cash | 183.91M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 722.32M |
| Book Value Per Share | 4.35 |
| Working Capital | 379.64M |
Cash Flow
In the last 12 months, operating cash flow was -98.56 million and capital expenditures -15.37 million, giving a free cash flow of -113.92 million.
| Operating Cash Flow | -98.56M |
| Capital Expenditures | -15.37M |
| Depreciation & Amortization | 36.24M |
| Net Borrowing | 76.43M |
| Free Cash Flow | -113.92M |
| FCF Per Share | -0.69 |
Margins
Gross margin is -6.22%, with operating and profit margins of -24.85% and -27.48%.
| Gross Margin | -6.22% |
| Operating Margin | -24.85% |
| Pretax Margin | -25.08% |
| Profit Margin | -27.48% |
| EBITDA Margin | -17.72% |
| EBIT Margin | -24.85% |
| 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 | -14.04% |
| FCF Yield | -11.45% |
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 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 3 |