TPEX:5455 Statistics

Total Valuation

TPEX:5455 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 3.66 billion.

Market Cap	2.47B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5455 has 65.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	65.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	52.41%
Owned by Institutions (%)	n/a
Float	9.65M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.57
EV / Sales	1.01
EV / EBITDA	8.36
EV / EBIT	8.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.44.

Current Ratio	1.33
Quick Ratio	0.14
Debt / Equity	1.44
Debt / EBITDA	3.80
Debt / FCF	n/a
Interest Coverage	30.90

Financial Efficiency

Return on equity (ROE) is 39.83% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	39.83%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	37.87%
Revenue Per Employee	190.71M
Profits Per Employee	20.11M
Employee Count	19
Asset Turnover	0.73
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.58% in the last 52 weeks. The beta is -0.12, so TPEX:5455's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-44.58%
50-Day Moving Average	50.43
200-Day Moving Average	62.23
Relative Strength Index (RSI)	31.64
Average Volume (20 Days)	14,967

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:5455 had revenue of TWD 3.62 billion and earned 382.05 million in profits. Earnings per share was 5.83.

Revenue	3.62B
Gross Profit	652.59M
Operating Income	436.48M
Pretax Income	425.81M
Net Income	382.05M
EBITDA	436.85M
EBIT	436.48M
Earnings Per Share (EPS)	5.83

Full Income Statement

Balance Sheet

The company has 471.69 million in cash and 1.66 billion in debt, giving a net cash position of -1.19 billion or -18.17 per share.

Cash & Cash Equivalents	471.69M
Total Debt	1.66B
Net Cash	-1.19B
Net Cash Per Share	-18.17
Equity (Book Value)	1.15B
Book Value Per Share	17.58
Working Capital	1.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-105.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.01%, with operating and profit margins of 12.05% and 10.54%.

Gross Margin	18.01%
Operating Margin	12.05%
Pretax Margin	11.75%
Profit Margin	10.54%
EBITDA Margin	12.06%
EBIT Margin	12.05%
FCF Margin	n/a

Dividends & Yields

TPEX:5455 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	15.49%
FCF Yield	n/a

Stock Splits

The last stock split was on December 18, 2014. It was a reverse split with a ratio of 0.15.

Last Split Date	Dec 18, 2014
Split Type	Reverse
Split Ratio	0.15

Scores

TPEX:5455 has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a