Teco Image Systems Statistics

Total Valuation

TPEX:5438 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 2.04 billion.

Market Cap	2.32B
Enterprise Value	2.04B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:5438 has 112.54 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	112.54M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	0.02%
Float	32.26M

Valuation Ratios

The trailing PE ratio is 18.94.

PE Ratio	18.94
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	318.73
P/OCF Ratio	87.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 279.70.

EV / Earnings	23.47
EV / Sales	1.53
EV / EBITDA	17.76
EV / EBIT	31.10
EV / FCF	279.70

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.04.

Current Ratio	2.00
Quick Ratio	1.62
Debt / Equity	0.04
Debt / EBITDA	5.78
Debt / FCF	18.21
Interest Coverage	-3.94

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.79%
Revenue Per Employee	4.98M
Profits Per Employee	324,239
Employee Count	268
Asset Turnover	0.38
Inventory Turnover	7.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.22, so TPEX:5438's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+12.23%
50-Day Moving Average	22.39
200-Day Moving Average	24.69
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	414,431

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:5438 had revenue of TWD 1.33 billion and earned 86.90 million in profits. Earnings per share was 1.09.

Revenue	1.33B
Gross Profit	237.13M
Operating Income	-26.30M
Pretax Income	97.11M
Net Income	86.90M
EBITDA	-9.74M
EBIT	-26.30M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 417.39 million in cash and 132.76 million in debt, giving a net cash position of 284.62 million or 2.53 per share.

Cash & Cash Equivalents	417.39M
Total Debt	132.76M
Net Cash	284.62M
Net Cash Per Share	2.53
Equity (Book Value)	3.21B
Book Value Per Share	28.49
Working Capital	486.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.58 million and capital expenditures -19.28 million, giving a free cash flow of 7.29 million.

Operating Cash Flow	26.58M
Capital Expenditures	-19.28M
Free Cash Flow	7.29M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of -1.97% and 6.51%.

Gross Margin	17.78%
Operating Margin	-1.97%
Pretax Margin	7.28%
Profit Margin	6.51%
EBITDA Margin	-0.73%
EBIT Margin	-1.97%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.65
Dividend Yield	3.15%
Dividend Growth (YoY)	-1.96%
Years of Dividend Growth	n/a
Payout Ratio	64.75%
Buyback Yield	-0.32%
Shareholder Yield	2.83%
Earnings Yield	3.74%
FCF Yield	0.31%

Dividend Details

Stock Splits

The last stock split was on July 18, 2008. It was a forward split with a ratio of 1.0649.

Last Split Date	Jul 18, 2008
Split Type	Forward
Split Ratio	1.0649

Scores

TPEX:5438 has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a