Taiwan · Delayed Price · Currency is TWD TPEX:5455 Statistics
Total Valuation
TPEX:5455 has a market cap or net worth of TWD 1.51 billion. The enterprise value is 3.73 billion.
| Market Cap | 1.51B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5455 has 65.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 65.50M |
| Shares Outstanding | 65.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.41% |
| Owned by Institutions (%) | n/a |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of -4.89.
| EV / Earnings | 17.35 |
| EV / Sales | 2.11 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 12.92 |
| EV / FCF | -4.89 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.39 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | -2.94 |
| Interest Coverage | 76.69 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 21.05% |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | 88.23M |
| Profits Per Employee | 10.75M |
| Employee Count | 20 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, TPEX:5455 has paid 74.89 million in taxes.
| Income Tax | 74.89M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -39.05% in the last 52 weeks. The beta is 0.05, so TPEX:5455's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -39.05% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | 29.87 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 51,139 |
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 1.76 billion and earned 214.93 million in profits. Earnings per share was 3.28.
| Revenue | 1.76B |
| Gross Profit | 402.82M |
| Operating Income | 288.66M |
| Pretax Income | 289.82M |
| Net Income | 214.93M |
| EBITDA | 289.15M |
| EBIT | 288.66M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 25.92 million in cash and 2.24 billion in debt, with a net cash position of -2.22 billion or -33.83 per share.
| Cash & Cash Equivalents | 25.92M |
| Total Debt | 2.24B |
| Net Cash | -2.22B |
| Net Cash Per Share | -33.83 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 20.93 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -761.71 million and capital expenditures -800,000, giving a free cash flow of -762.51 million.
| Operating Cash Flow | -761.71M |
| Capital Expenditures | -800,000 |
| Depreciation & Amortization | 492,000 |
| Net Borrowing | 479.92M |
| Free Cash Flow | -762.51M |
| FCF Per Share | -11.64 |
Margins
Gross margin is 22.83%, with operating and profit margins of 16.36% and 12.18%.
| Gross Margin | 22.83% |
| Operating Margin | 16.36% |
| Pretax Margin | 16.42% |
| Profit Margin | 12.18% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 16.36% |
| 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 | 14.20% |
| FCF Yield | -50.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |