Taiwan
· Delayed Price · Currency is TWD TPEX:1586 Statistics
Total Valuation
TPEX:1586 has a market cap or net worth of TWD 2.63 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:1586 has 101.30 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 101.30M |
| Shares Outstanding | 101.30M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -8.70% |
| Owned by Insiders (%) | 19.95% |
| Owned by Institutions (%) | 0.32% |
| Float | 69.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 12.31.
| EV / Earnings | -153.08 |
| EV / Sales | 1.34 |
| EV / EBITDA | 20.17 |
| EV / EBIT | n/a |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.27 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | 4.76 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.26% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -20,615 |
| Employee Count | 1,046 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, TPEX:1586 has paid 978,000 in taxes.
| Income Tax | 978,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.29, so TPEX:1586's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | 29.47 |
| Relative Strength Index (RSI) | 26.40 |
| Average Volume (20 Days) | 77,508 |
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:1586 had revenue of TWD 2.46 billion and -21.56 million in losses. Loss per share was -0.26.
| Revenue | 2.46B |
| Gross Profit | 342.57M |
| Operating Income | -38.66M |
| Pretax Income | -20.59M |
| Net Income | -21.56M |
| EBITDA | 159.91M |
| EBIT | -38.66M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 609.74 million in cash and 1.28 billion in debt, giving a net cash position of -667.12 million or -6.59 per share.
| Cash & Cash Equivalents | 609.74M |
| Total Debt | 1.28B |
| Net Cash | -667.12M |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 19.22 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 308.21 million and capital expenditures -40.10 million, giving a free cash flow of 268.11 million.
| Operating Cash Flow | 308.21M |
| Capital Expenditures | -40.10M |
| Free Cash Flow | 268.11M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 13.90%, with operating and profit margins of -1.57% and -0.88%.
| Gross Margin | 13.90% |
| Operating Margin | -1.57% |
| Pretax Margin | -0.84% |
| Profit Margin | -0.88% |
| EBITDA Margin | 6.49% |
| EBIT Margin | -1.57% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.45% |
| Earnings Yield | -0.82% |
| FCF Yield | 10.18% |
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 November 11, 2024. It was a forward split with a ratio of 1.003007648.
| Last Split Date | Nov 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.003007648 |
Scores
TPEX:1586 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |