Taiwan · Delayed Price · Currency is TWD TPEX:5523 Statistics
Total Valuation
TPEX:5523 has a market cap or net worth of TWD 4.65 billion. The enterprise value is 6.04 billion.
| Market Cap | 4.65B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPEX:5523 has 155.00 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 155.00M |
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | n/a |
| Float | 49.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 562.62 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -654.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.41 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.30 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.64 |
| Interest Coverage | -2,301.64 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.86% |
| Revenue Per Employee | 344,375 |
| Profits Per Employee | -384,375 |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, TPEX:5523 has paid 522,000 in taxes.
| Income Tax | 522,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.08, so TPEX:5523's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 30.07 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 22,082 |
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 8.27 million and -9.23 million in losses. Loss per share was -0.06.
| Revenue | 8.27M |
| Gross Profit | 4.22M |
| Operating Income | -25.32M |
| Pretax Income | -8.64M |
| Net Income | -9.23M |
| EBITDA | -23.17M |
| EBIT | -25.32M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 154.18 million in cash and 1.55 billion in debt, giving a net cash position of -1.39 billion or -8.98 per share.
| Cash & Cash Equivalents | 154.18M |
| Total Debt | 1.55B |
| Net Cash | -1.39B |
| Net Cash Per Share | -8.98 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 17.86 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was -942.86 million and capital expenditures -78,000, giving a free cash flow of -942.94 million.
| Operating Cash Flow | -942.86M |
| Capital Expenditures | -78,000 |
| Free Cash Flow | -942.94M |
| FCF Per Share | -6.08 |
Margins
Gross margin is 51.02%, with operating and profit margins of -306.33% and -111.62%.
| Gross Margin | 51.02% |
| Operating Margin | -306.33% |
| Pretax Margin | -104.55% |
| Profit Margin | -111.62% |
| EBITDA Margin | -280.29% |
| 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 | 2.57% |
| Shareholder Yield | 4.24% |
| Earnings Yield | -0.20% |
| FCF Yield | -20.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |