Taiwan
· Delayed Price · Currency is TWD TPEX:1586 Statistics
Total Valuation
TPEX:1586 has a market cap or net worth of TWD 2.94 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was 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 -0.98% in one year.
| Current Share Class | 101.30M |
| Shares Outstanding | 101.30M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +24.27% |
| Owned by Insiders (%) | 24.17% |
| Owned by Institutions (%) | 0.36% |
| Float | 70.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.96, with an EV/FCF ratio of 15.03.
| EV / Earnings | -92.80 |
| EV / Sales | 1.49 |
| EV / EBITDA | 26.96 |
| EV / EBIT | n/a |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.28 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 4.88 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -2.25% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | -37,187 |
| Employee Count | 1,046 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -13.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.23, so TPEX:1586's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 26.66 |
| 200-Day Moving Average | 28.59 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 394,171 |
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 2.42 billion and -38.90 million in losses. Loss per share was -0.44.
| Revenue | 2.42B |
| Gross Profit | 315.20M |
| Operating Income | -64.34M |
| Pretax Income | -52.84M |
| Net Income | -38.90M |
| EBITDA | 130.24M |
| EBIT | -64.34M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 504.56 million in cash and 1.17 billion in debt, giving a net cash position of -667.23 million or -6.59 per share.
| Cash & Cash Equivalents | 504.56M |
| Total Debt | 1.17B |
| Net Cash | -667.23M |
| Net Cash Per Share | -6.59 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 16.10 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 279.19 million and capital expenditures -39.07 million, giving a free cash flow of 240.13 million.
| Operating Cash Flow | 279.19M |
| Capital Expenditures | -39.07M |
| Free Cash Flow | 240.13M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 13.02%, with operating and profit margins of -2.66% and -1.61%.
| Gross Margin | 13.02% |
| Operating Margin | -2.66% |
| Pretax Margin | -2.18% |
| Profit Margin | -1.61% |
| EBITDA Margin | 5.38% |
| EBIT Margin | -2.66% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.03% |
| Earnings Yield | -1.32% |
| FCF Yield | 8.16% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |