Taiwan · Delayed Price · Currency is TWD Janfusun Fancyworld Statistics
Total Valuation
TPEX:5701 has a market cap or net worth of TWD 574.86 million. The enterprise value is 1.83 billion.
| Market Cap | 574.86M |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5701 has 143.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 143.00M |
| Shares Outstanding | 143.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | n/a |
| Float | 79.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 37.03 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.96, with an EV/FCF ratio of 117.66.
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | 51.96 |
| EV / EBIT | n/a |
| EV / FCF | 117.66 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 36.50 |
| Debt / FCF | 83.26 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -15.43% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -4.18% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -255,862 |
| Employee Count | 290 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 30.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is -0.07, so TPEX:5701's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 99,797 |
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 514.84 million and -74.20 million in losses. Loss per share was -0.52.
| Revenue | 514.84M |
| Gross Profit | 241.35M |
| Operating Income | -45.43M |
| Pretax Income | -74.20M |
| Net Income | -74.20M |
| EBITDA | 28.99M |
| EBIT | -45.43M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 40.75 million in cash and 1.29 billion in debt, with a net cash position of -1.25 billion or -8.75 per share.
| Cash & Cash Equivalents | 40.75M |
| Total Debt | 1.29B |
| Net Cash | -1.25B |
| Net Cash Per Share | -8.75 |
| Equity (Book Value) | 441.39M |
| Book Value Per Share | 3.05 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 40.13 million and capital expenditures -24.61 million, giving a free cash flow of 15.52 million.
| Operating Cash Flow | 40.13M |
| Capital Expenditures | -24.61M |
| Depreciation & Amortization | 74.42M |
| Net Borrowing | -40.29M |
| Free Cash Flow | 15.52M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 46.88%, with operating and profit margins of -8.82% and -14.41%.
| Gross Margin | 46.88% |
| Operating Margin | -8.82% |
| Pretax Margin | -14.41% |
| Profit Margin | -14.41% |
| EBITDA Margin | 5.63% |
| EBIT Margin | -8.82% |
| FCF Margin | 3.02% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -12.91% |
| FCF Yield | 2.70% |
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 -0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 4 |