Taiwan · Delayed Price · Currency is TWD TPEX:5455 Statistics
Total Valuation
TPEX:5455 has a market cap or net worth of TWD 1.94 billion. The enterprise value is 4.54 billion.
| Market Cap | 1.94B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5455 has 65.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 65.50M |
| Shares Outstanding | 65.50M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.41% |
| Owned by Institutions (%) | n/a |
| Float | 6.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.09 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 170.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.31 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.55 |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -2.08M |
| Employee Count | 20 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, TPEX:5455 has paid 7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is -0.03, so TPEX:5455's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 28.41 |
| 200-Day Moving Average | 27.71 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 10,526 |
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 26.57 million and -41.55 million in losses. Loss per share was -0.63.
| Revenue | 26.57M |
| Gross Profit | 5.55M |
| Operating Income | -28.98M |
| Pretax Income | -33.75M |
| Net Income | -41.55M |
| EBITDA | -28.42M |
| EBIT | -28.98M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 195.78 million in cash and 2.79 billion in debt, with a net cash position of -2.60 billion or -39.68 per share.
| Cash & Cash Equivalents | 195.78M |
| Total Debt | 2.79B |
| Net Cash | -2.60B |
| Net Cash Per Share | -39.68 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 20.81 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -912,000, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | -1.81B |
| Capital Expenditures | -912,000 |
| Depreciation & Amortization | 554,000 |
| Net Borrowing | 1.73B |
| Free Cash Flow | -1.81B |
| FCF Per Share | -27.61 |
Margins
Gross margin is 20.88%, with operating and profit margins of -109.05% and -156.38%.
| Gross Margin | 20.88% |
| Operating Margin | -109.05% |
| Pretax Margin | -127.01% |
| Profit Margin | -156.38% |
| EBITDA Margin | -106.97% |
| EBIT Margin | -109.05% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -2.14% |
| FCF Yield | -93.13% |
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 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 0.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 1 |