Taiwan · Delayed Price · Currency is TWD Silk Road Medical Statistics
Total Valuation
TPEX:5523 has a market cap or net worth of TWD 4.64 billion. The enterprise value is 5.63 billion.
| Market Cap | 4.64B |
| Enterprise Value | 5.63B |
Important Dates
The last earnings date was 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 -5.08% in one year.
| Current Share Class | 155.00M |
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | +18.81% |
| 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 | 656.90 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,559.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -2,439.45 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.91% |
| Revenue Per Employee | 294,458 |
| Profits Per Employee | -150,417 |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, TPEX:5523 has paid 699,000 in taxes.
| Income Tax | 699,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.29, so TPEX:5523's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 29.75 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 20,530 |
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 7.07 million and -3.61 million in losses. Loss per share was -0.02.
| Revenue | 7.07M |
| Gross Profit | 3.77M |
| Operating Income | -26.83M |
| Pretax Income | -2.82M |
| Net Income | -3.61M |
| EBITDA | -24.69M |
| EBIT | -26.83M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 405.13 million in cash and 1.39 billion in debt, giving a net cash position of -988.99 million or -6.38 per share.
| Cash & Cash Equivalents | 405.13M |
| Total Debt | 1.39B |
| Net Cash | -988.99M |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 18.92 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was -744.46 million and capital expenditures -78,000, giving a free cash flow of -744.54 million.
| Operating Cash Flow | -744.46M |
| Capital Expenditures | -78,000 |
| Free Cash Flow | -744.54M |
| FCF Per Share | -4.80 |
Margins
Gross margin is 53.32%, with operating and profit margins of -379.71% and -51.08%.
| Gross Margin | 53.32% |
| Operating Margin | -379.71% |
| Pretax Margin | -39.96% |
| Profit Margin | -51.08% |
| EBITDA Margin | n/a |
| 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 | 5.08% |
| Shareholder Yield | 6.75% |
| Earnings Yield | -0.08% |
| FCF Yield | -16.04% |
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 2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 2 |