TPEX:5523 Statistics

Total Valuation

TPEX:5523 has a market cap or net worth of TWD 4.63 billion. The enterprise value is 5.35 billion.

Market Cap	4.63B
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

TPEX:5523 has 155.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	155.00M
Shares Outstanding	155.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	n/a
Float	49.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	551.60
PB Ratio	1.57
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-390.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.47.

Current Ratio	2.46
Quick Ratio	0.40
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,372.18

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	350,083
Profits Per Employee	-570,833
Employee Count	24
Asset Turnover	0.00
Inventory Turnover	0.00

Taxes

In the past 12 months, TPEX:5523 has paid 21.08 million in taxes.

Income Tax	21.08M
Effective Tax Rate	281.08%

Stock Price Statistics

The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.32, so TPEX:5523's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-1.16%
50-Day Moving Average	30.38
200-Day Moving Average	29.90
Relative Strength Index (RSI)	33.38
Average Volume (20 Days)	18,482

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:5523 had revenue of TWD 8.40 million and -13.70 million in losses. Loss per share was -0.09.

Revenue	8.40M
Gross Profit	4.28M
Operating Income	-26.09M
Pretax Income	7.50M
Net Income	-13.70M
EBITDA	-23.95M
EBIT	-26.09M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 689.56 million in cash and 1.40 billion in debt, giving a net cash position of -705.62 million or -4.55 per share.

Cash & Cash Equivalents	689.56M
Total Debt	1.40B
Net Cash	-705.62M
Net Cash Per Share	-4.55
Equity (Book Value)	2.95B
Book Value Per Share	18.95
Working Capital	2.65B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-603.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.90%, with operating and profit margins of -310.57% and -163.06%.

Gross Margin	50.90%
Operating Margin	-310.57%
Pretax Margin	89.25%
Profit Margin	-163.06%
EBITDA Margin	-285.09%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.50
Dividend Yield	1.67%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.68%
Earnings Yield	-0.30%
FCF Yield	n/a

Dividend Details

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 September 24, 2013. It was a reverse split with a ratio of 0.63864709.

Last Split Date	Sep 24, 2013
Split Type	Reverse
Split Ratio	0.63864709

Scores

TPEX:5523 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	2