Gia Tzoong Enterprise Co.,Ltd (TPEX:5355)

TPEX:5355 Statistics

Total Valuation

TPEX:5355 has a market cap or net worth of TWD 1.09 billion. The enterprise value is 828.85 million.

Market Cap	1.09B
Enterprise Value	828.85M

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 (%)	30.06%
Owned by Institutions (%)	n/a
Float	110.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.07
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.03

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.17.

Current Ratio	2.99
Quick Ratio	2.57
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-68.32

Financial Efficiency

Return on equity (ROE) is -24.55% and return on invested capital (ROIC) is -34.33%.

Return on Equity (ROE)	-24.55%
Return on Assets (ROA)	-9.29%
Return on Invested Capital (ROIC)	-34.33%
Return on Capital Employed (ROCE)	-19.45%
Weighted Average Cost of Capital (WACC)	6.00%
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 -27.11% in the last 52 weeks. The beta is 0.41, so TPEX:5355's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-27.11%
50-Day Moving Average	6.87
200-Day Moving Average	7.63
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	85,469

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	-126.76M
EBIT	-162.26M
Loss Per Share	-1.23

Balance Sheet

The company has 386.44 million in cash and 125.52 million in debt, with a net cash position of 260.92 million or 1.57 per share.

Cash & Cash Equivalents	386.44M
Total Debt	125.52M
Net Cash	260.92M
Net Cash Per Share	1.57
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	35.49M
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	-18.71%
FCF Yield	-12.61%

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

Altman Z-Score	n/a
Piotroski F-Score	3