Taiwan · Delayed Price · Currency is TWD TPEX:5523 Statistics
Total Valuation
TPEX:5523 has a market cap or net worth of TWD 4.70 billion. The enterprise value is 7.04 billion.
| Market Cap | 4.70B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5523 has 155.00 million shares outstanding.
| Current Share Class | 155.00M |
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | n/a |
| Float | 43.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 893.84 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.82, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.82 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.00 |
| Interest Coverage | -944.89 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 219,292 |
| Profits Per Employee | -757,333 |
| Employee Count | 24 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | -3.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.13, so TPEX:5523's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 30.39 |
| 200-Day Moving Average | 30.22 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 43,445 |
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 5.26 million and -18.18 million in losses. Loss per share was -0.11.
| Revenue | 5.26M |
| Gross Profit | 3.98M |
| Operating Income | -25.51M |
| Pretax Income | -21.73M |
| Net Income | -18.18M |
| EBITDA | -23.35M |
| EBIT | -25.51M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 133.14 million in cash and 2.47 billion in debt, with a net cash position of -2.33 billion or -15.06 per share.
| Cash & Cash Equivalents | 133.14M |
| Total Debt | 2.47B |
| Net Cash | -2.33B |
| Net Cash Per Share | -15.06 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 17.50 |
| Working Capital | 2.44B |
Cash Flow
| Operating Cash Flow | -1.24B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | 788.88M |
| Free Cash Flow | -1.24B |
| FCF Per Share | -7.97 |
Margins
| Gross Margin | 75.64% |
| Operating Margin | -484.74% |
| Pretax Margin | -412.79% |
| Profit Margin | n/a |
| 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 1.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | -0.39% |
| FCF Yield | -26.27% |
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 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 2 |