Taiwan · Delayed Price · Currency is TWD TPEX:5523 Statistics
Total Valuation
TPEX:5523 has a market cap or net worth of TWD 4.55 billion. The enterprise value is 6.31 billion.
| Market Cap | 4.55B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPEX:5523 has 155.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 155.00M |
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | n/a |
| Float | 45.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 866.86 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -452.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.80 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.74 |
| Interest Coverage | -1,258.53 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 218,667 |
| Profits Per Employee | -580,875 |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | -3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.14, so TPEX:5523's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 30.24 |
| 200-Day Moving Average | 30.11 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 32,607 |
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 5.25 million and -13.94 million in losses. Loss per share was -0.09.
| Revenue | 5.25M |
| Gross Profit | 3.97M |
| Operating Income | -23.91M |
| Pretax Income | -17.43M |
| Net Income | -13.94M |
| EBITDA | -21.75M |
| EBIT | -23.91M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 129.51 million in cash and 1.89 billion in debt, with a net cash position of -1.77 billion or -11.39 per share.
| Cash & Cash Equivalents | 129.51M |
| Total Debt | 1.89B |
| Net Cash | -1.77B |
| Net Cash Per Share | -11.39 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 18.95 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -78,000, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -1.09B |
| Capital Expenditures | -78,000 |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | 502.78M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -7.02 |
Margins
Gross margin is 75.57%, with operating and profit margins of -455.64% and -265.64%.
| Gross Margin | 75.57% |
| Operating Margin | -455.64% |
| Pretax Margin | -332.09% |
| Profit Margin | -265.64% |
| 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 1.70%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -0.31% |
| FCF Yield | -23.92% |
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 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 2 |