Taiwan
· Delayed Price · Currency is TWD TPEX:5864 Statistics
Total Valuation
TPEX:5864 has a market cap or net worth of TWD 5.45 billion.
| Market Cap | 5.45B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
TPEX:5864 has 420.83 million shares outstanding. The number of shares has increased by 14.57% in one year.
| Current Share Class | 420.83M |
| Shares Outstanding | 420.83M |
| Shares Change (YoY) | +14.57% |
| Shares Change (QoQ) | +9.04% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 0.88% |
| Float | 255.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.50 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.40 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.03%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 741,671 |
| Profits Per Employee | -623,217 |
| Employee Count | 207 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.86% in the last 52 weeks. The beta is 1.29, so TPEX:5864's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 427,463 |
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:5864 had revenue of TWD 153.53 million and -129.01 million in losses. Loss per share was -0.35.
| Revenue | 153.53M |
| Gross Profit | 131.18M |
| Operating Income | -153.53M |
| Pretax Income | -102.19M |
| Net Income | -129.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 3.80 billion in cash and 252.34 million in debt, giving a net cash position of 3.55 billion or 8.44 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 252.34M |
| Net Cash | 3.55B |
| Net Cash Per Share | 8.44 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 16.01 |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was -321.25 million and capital expenditures -5.81 million, giving a free cash flow of -327.06 million.
| Operating Cash Flow | -321.25M |
| Capital Expenditures | -5.81M |
| Free Cash Flow | -327.06M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 85.45%, with operating and profit margins of -100.00% and -84.03%.
| Gross Margin | 85.45% |
| Operating Margin | -100.00% |
| Pretax Margin | -66.56% |
| Profit Margin | -84.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -14.57% |
| Shareholder Yield | -11.46% |
| Earnings Yield | -2.37% |
| FCF Yield | -6.00% |
Stock Splits
The last stock split was on June 25, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 25, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |