Taiwan · Delayed Price · Currency is TWD TPEX:5355 Statistics
Total Valuation
TPEX:5355 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 813.84 million.
| Market Cap | 1.08B |
| Enterprise Value | 813.84M |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 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 (%) | 29.98% |
| Owned by Institutions (%) | n/a |
| Float | 110.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.36 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.93 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.19 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -87.90 |
Financial Efficiency
Return on equity (ROE) is -22.11% and return on invested capital (ROIC) is -33.83%.
| Return on Equity (ROE) | -22.11% |
| Return on Assets (ROA) | -9.21% |
| Return on Invested Capital (ROIC) | -33.83% |
| Return on Capital Employed (ROCE) | -19.12% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 757,257 |
| Profits Per Employee | -305,349 |
| Employee Count | 611 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, TPEX:5355 has paid 6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.07% in the last 52 weeks. The beta is 0.48, so TPEX:5355's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 83,744 |
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 462.68 million and -186.57 million in losses. Loss per share was -1.12.
| Revenue | 462.68M |
| Gross Profit | -73.85M |
| Operating Income | -164.73M |
| Pretax Income | -179.83M |
| Net Income | -186.57M |
| EBITDA | -129.29M |
| EBIT | -164.73M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 427.95 million in cash and 157.00 million in debt, with a net cash position of 270.95 million or 1.63 per share.
| Cash & Cash Equivalents | 427.95M |
| Total Debt | 157.00M |
| Net Cash | 270.95M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 749.43M |
| Book Value Per Share | 4.51 |
| Working Capital | 434.95M |
Cash Flow
In the last 12 months, operating cash flow was -153.59 million and capital expenditures -11.55 million, giving a free cash flow of -165.13 million.
| Operating Cash Flow | -153.59M |
| Capital Expenditures | -11.55M |
| Depreciation & Amortization | 35.44M |
| Net Borrowing | 80.50M |
| Free Cash Flow | -165.13M |
| FCF Per Share | -0.99 |
Margins
Gross margin is -15.96%, with operating and profit margins of -35.60% and -40.32%.
| Gross Margin | -15.96% |
| Operating Margin | -35.60% |
| Pretax Margin | -38.87% |
| Profit Margin | -40.32% |
| EBITDA Margin | -27.94% |
| EBIT Margin | -35.60% |
| 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 | -17.20% |
| FCF Yield | -15.22% |
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 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |