Taiwan · Delayed Price · Currency is TWD Teco Image Systems Statistics
Total Valuation
TPEX:5438 has a market cap or net worth of TWD 2.22 billion. The enterprise value is 1.63 billion.
| Market Cap | 2.22B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
TPEX:5438 has 112.54 million shares outstanding. The number of shares has increased by 41.70% in one year.
| Current Share Class | 112.54M |
| Shares Outstanding | 112.54M |
| Shares Change (YoY) | +41.70% |
| Shares Change (QoQ) | +42.22% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 0.79% |
| Float | 27.58M |
Valuation Ratios
The trailing PE ratio is 204.59.
| PE Ratio | 204.59 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 108.66 |
| P/OCF Ratio | 94.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of 79.85.
| EV / Earnings | 147.39 |
| EV / Sales | 1.40 |
| EV / EBITDA | 27.37 |
| EV / EBIT | 105.14 |
| EV / FCF | 79.85 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.61 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.50 |
| Interest Coverage | -12.16 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 41,351 |
| Employee Count | 268 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, TPEX:5438 has paid 11.47 million in taxes.
| Income Tax | 11.47M |
| Effective Tax Rate | 50.87% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.31, so TPEX:5438's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 147,170 |
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 1.16 billion and earned 11.08 million in profits. Earnings per share was 0.10.
| Revenue | 1.16B |
| Gross Profit | 170.02M |
| Operating Income | -65.76M |
| Pretax Income | 22.56M |
| Net Income | 11.08M |
| EBITDA | -48.00M |
| EBIT | -65.76M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 681.26 million in cash and 92.07 million in debt, with a net cash position of 589.20 million or 5.24 per share.
| Cash & Cash Equivalents | 681.26M |
| Total Debt | 92.07M |
| Net Cash | 589.20M |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 26.11 |
| Working Capital | 619.82M |
Cash Flow
In the last 12 months, operating cash flow was 23.47 million and capital expenditures -3.02 million, giving a free cash flow of 20.46 million.
| Operating Cash Flow | 23.47M |
| Capital Expenditures | -3.02M |
| Depreciation & Amortization | 17.76M |
| Net Borrowing | -36.38M |
| Free Cash Flow | 20.46M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 14.61%, with operating and profit margins of -5.65% and 0.95%.
| Gross Margin | 14.61% |
| Operating Margin | -5.65% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.95% |
| EBITDA Margin | -4.13% |
| EBIT Margin | -5.65% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 660.07% |
| Buyback Yield | -41.70% |
| Shareholder Yield | -37.83% |
| Earnings Yield | 0.50% |
| FCF Yield | 0.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |