Taiwan · Delayed Price · Currency is TWD Teco Image Systems Statistics
Total Valuation
TPEX:5438 has a market cap or net worth of TWD 2.18 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
TPEX:5438 has 112.54 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 112.54M |
| Shares Outstanding | 112.54M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 0.79% |
| Float | 27.64M |
Valuation Ratios
The trailing PE ratio is 38.04.
| PE Ratio | 38.04 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 778.88 |
| P/OCF Ratio | 112.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 601.28.
| EV / Earnings | 41.44 |
| EV / Sales | 1.30 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 30.93 |
| EV / FCF | 601.28 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.06 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 20.53 |
| Debt / FCF | 107.28 |
| Interest Coverage | -7.71 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.16% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 151,743 |
| Employee Count | 268 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, TPEX:5438 has paid 13.46 million in taxes.
| Income Tax | 13.46M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.32, so TPEX:5438's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 136,999 |
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 1.30 billion and earned 40.67 million in profits. Earnings per share was 0.51.
| Revenue | 1.30B |
| Gross Profit | 199.44M |
| Operating Income | -39.37M |
| Pretax Income | 54.13M |
| Net Income | 40.67M |
| EBITDA | 14.65M |
| EBIT | -39.37M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 798.51 million in cash and 300.69 million in debt, with a net cash position of 497.82 million or 4.42 per share.
| Cash & Cash Equivalents | 798.51M |
| Total Debt | 300.69M |
| Net Cash | 497.82M |
| Net Cash Per Share | 4.42 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 40.80 |
| Working Capital | 620.72M |
Cash Flow
In the last 12 months, operating cash flow was 19.35 million and capital expenditures -16.55 million, giving a free cash flow of 2.80 million.
| Operating Cash Flow | 19.35M |
| Capital Expenditures | -16.55M |
| Depreciation & Amortization | 54.02M |
| Net Borrowing | 166.04M |
| Free Cash Flow | 2.80M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.37%, with operating and profit margins of -3.03% and 3.13%.
| Gross Margin | 15.37% |
| Operating Margin | -3.03% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.13% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -3.03% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 179.87% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 1.86% |
| FCF Yield | 0.13% |
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 3.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |