TPEX:5529 Statistics

Total Valuation

TPEX:5529 has a market cap or net worth of TWD 3.30 billion. The enterprise value is 5.31 billion.

Market Cap	3.30B
Enterprise Value	5.31B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5529 has 101.84 million shares outstanding. The number of shares has increased by 26.43% in one year.

Current Share Class	n/a
Shares Outstanding	101.84M
Shares Change (YoY)	+26.43%
Shares Change (QoQ)	+6.81%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	n/a
Float	43.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.25
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.89
EV / Sales	66.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.17

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.80.

Current Ratio	1.35
Quick Ratio	0.09
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	-5.26
Interest Coverage	1,857.61

Financial Efficiency

Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-7.86%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-5.60%
Revenue Per Employee	784,284
Profits Per Employee	-801,931
Employee Count	102
Asset Turnover	0.02
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.83% in the last 52 weeks. The beta is 0.10, so TPEX:5529's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-1.83%
50-Day Moving Average	30.22
200-Day Moving Average	29.88
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	92,353

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:5529 had revenue of TWD 80.00 million and -81.80 million in losses. Loss per share was -0.94.

Revenue	80.00M
Gross Profit	46.75M
Operating Income	-76.16M
Pretax Income	-81.80M
Net Income	-81.80M
EBITDA	-53.39M
EBIT	-76.16M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 283.85 million in cash and 2.29 billion in debt, giving a net cash position of -2.01 billion or -19.72 per share.

Cash & Cash Equivalents	283.85M
Total Debt	2.29B
Net Cash	-2.01B
Net Cash Per Share	-19.72
Equity (Book Value)	1.28B
Book Value Per Share	12.54
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -435.44 million and capital expenditures -584,000, giving a free cash flow of -436.02 million.

Operating Cash Flow	-435.44M
Capital Expenditures	-584,000
Free Cash Flow	-436.02M
FCF Per Share	-4.28

Full Cash Flow Statement

Margins

Gross margin is 58.43%, with operating and profit margins of -95.21% and -102.25%.

Gross Margin	58.43%
Operating Margin	-95.21%
Pretax Margin	-102.25%
Profit Margin	-102.25%
EBITDA Margin	-66.75%
EBIT Margin	-95.21%
FCF Margin	n/a

Dividends & Yields

TPEX:5529 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.43%
Shareholder Yield	-26.43%
Earnings Yield	-2.48%
FCF Yield	-13.21%

Stock Splits

The last stock split was on September 14, 2023. It was a reverse split with a ratio of 0.55490447.

Last Split Date	Sep 14, 2023
Split Type	Reverse
Split Ratio	0.55490447

Scores

TPEX:5529 has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a