Taiwan · Delayed Price · Currency is TWD Janfusun Fancyworld Statistics
Total Valuation
TPEX:5701 has a market cap or net worth of TWD 513.37 million. The enterprise value is 1.73 billion.
| Market Cap | 513.37M |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5701 has 143.00 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 143.00M |
| Shares Outstanding | 143.00M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | n/a |
| Float | 80.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 21.18 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 71.41.
| EV / Earnings | -47.12 |
| EV / Sales | 3.18 |
| EV / EBITDA | 22.85 |
| EV / EBIT | n/a |
| EV / FCF | 71.41 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 17.53 |
| Debt / FCF | 54.78 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -6.55% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -126,676 |
| Employee Count | 290 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 25.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is -0.54, so TPEX:5701's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 72,770 |
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:5701 had revenue of TWD 543.76 million and -36.74 million in losses. Loss per share was -0.26.
| Revenue | 543.76M |
| Gross Profit | 274.71M |
| Operating Income | -6.73M |
| Pretax Income | -36.74M |
| Net Income | -36.74M |
| EBITDA | 75.73M |
| EBIT | -6.73M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 110.24 million in cash and 1.33 billion in debt, with a net cash position of -1.22 billion or -8.52 per share.
| Cash & Cash Equivalents | 110.24M |
| Total Debt | 1.33B |
| Net Cash | -1.22B |
| Net Cash Per Share | -8.52 |
| Equity (Book Value) | 529.50M |
| Book Value Per Share | 3.89 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 39.10 million and capital expenditures -14.86 million, giving a free cash flow of 24.24 million.
| Operating Cash Flow | 39.10M |
| Capital Expenditures | -14.86M |
| Depreciation & Amortization | 82.47M |
| Net Borrowing | -58.57M |
| Free Cash Flow | 24.24M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 50.52%, with operating and profit margins of -1.24% and -6.76%.
| Gross Margin | 50.52% |
| Operating Margin | -1.24% |
| Pretax Margin | -6.76% |
| Profit Margin | -6.76% |
| EBITDA Margin | 13.93% |
| EBIT Margin | -1.24% |
| FCF Margin | 4.46% |
Dividends & Yields
TPEX:5701 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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -7.16% |
| FCF Yield | 4.72% |
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 April 19, 2023. It was a reverse split with a ratio of 0.40437131.
| Last Split Date | Apr 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.40437131 |
Scores
TPEX:5701 has an Altman Z-Score of -0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 5 |