Taiwan · Delayed Price · Currency is TWD Teco Image Systems Statistics
Total Valuation
TPEX:5438 has a market cap or net worth of TWD 3.02 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
TPEX:5438 has 112.54 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 112.54M |
| Shares Outstanding | 112.54M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.79% |
| Float | 28.13M |
Valuation Ratios
The trailing PE ratio is 20.01.
| PE Ratio | 20.01 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of -47.59.
| EV / Earnings | 26.45 |
| EV / Sales | 1.89 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 25.26 |
| EV / FCF | -47.59 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.52 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | -5.12 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 397,582 |
| Employee Count | 268 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.18 |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.25, so TPEX:5438's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 2,227,111 |
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 1.49 billion and earned 106.55 million in profits. Earnings per share was 1.34.
| Revenue | 1.49B |
| Gross Profit | 244.72M |
| Operating Income | -6.87M |
| Pretax Income | 105.23M |
| Net Income | 106.55M |
| EBITDA | 11.60M |
| EBIT | -6.87M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 500.45 million in cash and 303.00 million in debt, giving a net cash position of 197.44 million or 1.75 per share.
| Cash & Cash Equivalents | 500.45M |
| Total Debt | 303.00M |
| Net Cash | 197.44M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 23.58 |
| Working Capital | 365.80M |
Cash Flow
In the last 12 months, operating cash flow was -36.57 million and capital expenditures -22.66 million, giving a free cash flow of -59.23 million.
| Operating Cash Flow | -36.57M |
| Capital Expenditures | -22.66M |
| Free Cash Flow | -59.23M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 16.42%, with operating and profit margins of -0.46% and 7.15%.
| Gross Margin | 16.42% |
| Operating Margin | -0.46% |
| Pretax Margin | 7.06% |
| Profit Margin | 7.15% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -0.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.81% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.53% |
| FCF Yield | -1.96% |
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 3.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 2 |