Taiwan · Delayed Price · Currency is TWD TPEX:5455 Statistics
Total Valuation
TPEX:5455 has a market cap or net worth of TWD 1.56 billion. The enterprise value is 3.26 billion.
| Market Cap | 1.56B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5455 has 65.50 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 65.50M |
| Shares Outstanding | 65.50M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 52.41% |
| Owned by Institutions (%) | n/a |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -6.59.
| EV / Earnings | 14.37 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 10.80 |
| EV / FCF | -6.59 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.46 |
| Quick Ratio | 0.00 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | -3.45 |
| Interest Coverage | 60.00 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 21.82% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 107.59M |
| Profits Per Employee | 11.92M |
| Employee Count | 19 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, TPEX:5455 has paid 74.89 million in taxes.
| Income Tax | 74.89M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -55.36% in the last 52 weeks. The beta is -0.11, so TPEX:5455's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -55.36% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 35.73 |
| Relative Strength Index (RSI) | 27.65 |
| Average Volume (20 Days) | 44,996 |
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 2.04 billion and earned 226.55 million in profits. Earnings per share was 3.46.
| Revenue | 2.04B |
| Gross Profit | 428.77M |
| Operating Income | 301.37M |
| Pretax Income | 301.44M |
| Net Income | 226.55M |
| EBITDA | 302.18M |
| EBIT | 301.37M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 3.55 million in cash and 1.70 billion in debt, with a net cash position of -1.70 billion or -25.96 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 1.70B |
| Net Cash | -1.70B |
| Net Cash Per Share | -25.96 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 21.11 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -492.95 million and capital expenditures -800,000, giving a free cash flow of -493.75 million.
| Operating Cash Flow | -492.95M |
| Capital Expenditures | -800,000 |
| Free Cash Flow | -493.75M |
| FCF Per Share | -7.54 |
Margins
Gross margin is 20.97%, with operating and profit margins of 14.74% and 11.08%.
| Gross Margin | 20.97% |
| Operating Margin | 14.74% |
| Pretax Margin | 14.75% |
| Profit Margin | 11.08% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 14.74% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 14.56% |
| FCF Yield | -31.74% |
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 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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |