Taiwan
· Delayed Price · Currency is TWD Teco Image Systems Statistics
Total Valuation
TPEX:5438 has a market cap or net worth of TWD 2.34 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 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 1.00% in one year.
| Current Share Class | 112.54M |
| Shares Outstanding | 112.54M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.79% |
| Float | 28.13M |
Valuation Ratios
The trailing PE ratio is 16.35.
| PE Ratio | 16.35 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of -46.91.
| EV / Earnings | 20.58 |
| EV / Sales | 1.51 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 27.88 |
| EV / FCF | -46.91 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.76 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -2.84 |
| Interest Coverage | -5.32 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.06% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 379,694 |
| Employee Count | 268 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.07% 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 | +16.07% |
| 50-Day Moving Average | 20.64 |
| 200-Day Moving Average | 25.06 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 464,087 |
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 1.39 billion and earned 101.76 million in profits. Earnings per share was 1.27.
| Revenue | 1.39B |
| Gross Profit | 234.20M |
| Operating Income | -30.82M |
| Pretax Income | 111.48M |
| Net Income | 101.76M |
| EBITDA | -13.30M |
| EBIT | -30.82M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 367.50 million in cash and 126.92 million in debt, giving a net cash position of 240.58 million or 2.14 per share.
| Cash & Cash Equivalents | 367.50M |
| Total Debt | 126.92M |
| Net Cash | 240.58M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 24.79 |
| Working Capital | 392.45M |
Cash Flow
In the last 12 months, operating cash flow was -11.92 million and capital expenditures -32.74 million, giving a free cash flow of -44.65 million.
| Operating Cash Flow | -11.92M |
| Capital Expenditures | -32.74M |
| Free Cash Flow | -44.65M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 16.86%, with operating and profit margins of -2.22% and 7.33%.
| Gross Margin | 16.86% |
| Operating Margin | -2.22% |
| Pretax Margin | 8.03% |
| Profit Margin | 7.33% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -1.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.30% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 4.36% |
| FCF Yield | -1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.52.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | n/a |