Taiwan · Delayed Price · Currency is TWD Teco Image Systems Statistics
Total Valuation
TPEX:5438 has a market cap or net worth of TWD 1.89 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPEX:5438 has 112.54 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 112.54M |
| Shares Outstanding | 112.54M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 0.79% |
| Float | 28.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 45.12 |
| P/OCF Ratio | 40.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 171.10, with an EV/FCF ratio of 33.20.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 171.10 |
| EV / EBIT | n/a |
| EV / FCF | 33.20 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.41 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.84 |
| Interest Coverage | -20.87 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | -49,701 |
| Employee Count | 268 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, TPEX:5438 has paid 21.46 million in taxes.
| Income Tax | 21.46M |
| Effective Tax Rate | 263.72% |
Stock Price Statistics
The stock price has decreased by -19.04% in the last 52 weeks. The beta is 0.49, so TPEX:5438's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -19.04% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 59,815 |
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 952.19 million and -13.32 million in losses. Loss per share was -0.17.
| Revenue | 952.19M |
| Gross Profit | 134.71M |
| Operating Income | -109.75M |
| Pretax Income | 8.14M |
| Net Income | -13.32M |
| EBITDA | -94.96M |
| EBIT | -109.75M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 576.44 million in cash and 76.90 million in debt, with a net cash position of 499.54 million or 4.44 per share.
| Cash & Cash Equivalents | 576.44M |
| Total Debt | 76.90M |
| Net Cash | 499.54M |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 40.89 |
| Working Capital | 569.76M |
Cash Flow
In the last 12 months, operating cash flow was 46.28 million and capital expenditures -4.38 million, giving a free cash flow of 41.90 million.
| Operating Cash Flow | 46.28M |
| Capital Expenditures | -4.38M |
| Depreciation & Amortization | 14.80M |
| Net Borrowing | -225.07M |
| Free Cash Flow | 41.90M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 14.15%, with operating and profit margins of -11.53% and -1.40%.
| Gross Margin | 14.15% |
| Operating Margin | -11.53% |
| Pretax Margin | 0.85% |
| Profit Margin | -1.40% |
| EBITDA Margin | -9.97% |
| EBIT Margin | -11.53% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 5.51% |
| Earnings Yield | -0.70% |
| FCF Yield | 2.22% |
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 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 4.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 3 |