TPEX:5529 Statistics

Total Valuation

TPEX:5529 has a market cap or net worth of TWD 3.14 billion. The enterprise value is 5.38 billion.

Market Cap	3.14B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

TPEX:5529 has 101.84 million shares outstanding. The number of shares has increased by 27.78% in one year.

Current Share Class	101.84M
Shares Outstanding	101.84M
Shares Change (YoY)	+27.78%
Shares Change (QoQ)	+9.80%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	n/a
Float	42.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.76
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.08
EV / Sales	73.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.04

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.02.

Current Ratio	1.30
Quick Ratio	0.08
Debt / Equity	2.02
Debt / EBITDA	n/a
Debt / FCF	-5.65
Interest Coverage	-59.30

Financial Efficiency

Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-7.63%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-6.01%
Revenue Per Employee	720,373
Profits Per Employee	-849,755
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 -2.23% in the last 52 weeks. The beta is 0.11, so TPEX:5529's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-2.23%
50-Day Moving Average	30.63
200-Day Moving Average	29.24
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	40,706

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 73.48 million and -86.68 million in losses. Loss per share was -0.94.

Revenue	73.48M
Gross Profit	36.54M
Operating Income	-79.88M
Pretax Income	-86.68M
Net Income	-86.68M
EBITDA	-57.99M
EBIT	-79.88M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 285.10 million in cash and 2.52 billion in debt, giving a net cash position of -2.24 billion or -21.99 per share.

Cash & Cash Equivalents	285.10M
Total Debt	2.52B
Net Cash	-2.24B
Net Cash Per Share	-21.99
Equity (Book Value)	1.25B
Book Value Per Share	12.29
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -446.31 million and capital expenditures -510,000, giving a free cash flow of -446.82 million.

Operating Cash Flow	-446.31M
Capital Expenditures	-510,000
Free Cash Flow	-446.82M
FCF Per Share	-4.39

Full Cash Flow Statement

Margins

Gross margin is 49.73%, with operating and profit margins of -108.71% and -117.96%.

Gross Margin	49.73%
Operating Margin	-108.71%
Pretax Margin	-117.96%
Profit Margin	-117.96%
EBITDA Margin	-78.91%
EBIT Margin	-108.71%
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	-27.78%
Shareholder Yield	n/a
Earnings Yield	-2.76%
FCF Yield	-14.22%

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 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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	2