Solytech Enterprise Statistics

Total Valuation

TPE:1471 has a market cap or net worth of TWD 1.77 billion. The enterprise value is 593.88 million.

Market Cap	1.77B
Enterprise Value	593.88M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1471 has 150.41 million shares outstanding.

Current Share Class	150.41M
Shares Outstanding	150.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	0.25%
Float	131.04M

Valuation Ratios

The trailing PE ratio is 348.94.

PE Ratio	348.94
Forward PE	n/a
PS Ratio	9.68
PB Ratio	1.14
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	117.25
EV / Sales	3.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.34

Financial Position

The company has a current ratio of 15.78, with a Debt / Equity ratio of 0.00.

Current Ratio	15.78
Quick Ratio	15.11
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-474.22

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -32.98%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-32.98%
Return on Capital Employed (ROCE)	-6.03%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	2.01M
Profits Per Employee	55,659
Employee Count	91
Asset Turnover	0.11
Inventory Turnover	3.26

Taxes

In the past 12 months, TPE:1471 has paid 153,000 in taxes.

Income Tax	153,000
Effective Tax Rate	2.96%

Stock Price Statistics

The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.67, so TPE:1471's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+20.25%
50-Day Moving Average	12.47
200-Day Moving Average	10.41
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	900,066

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, TPE:1471 had revenue of TWD 182.64 million and earned 5.07 million in profits. Earnings per share was 0.03.

Revenue	182.64M
Gross Profit	15.57M
Operating Income	-95.79M
Pretax Income	5.18M
Net Income	5.07M
EBITDA	-79.77M
EBIT	-95.79M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 5.44 million in debt, giving a net cash position of 1.28 billion or 8.49 per share.

Cash & Cash Equivalents	1.28B
Total Debt	5.44M
Net Cash	1.28B
Net Cash Per Share	8.49
Equity (Book Value)	1.55B
Book Value Per Share	9.62
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.38 million and capital expenditures -31.05 million, giving a free cash flow of -57.42 million.

Operating Cash Flow	-26.38M
Capital Expenditures	-31.05M
Depreciation & Amortization	16.02M
Net Borrowing	-8.87M
Free Cash Flow	-57.42M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 8.53%, with operating and profit margins of -52.45% and 2.77%.

Gross Margin	8.53%
Operating Margin	-52.45%
Pretax Margin	2.83%
Profit Margin	2.77%
EBITDA Margin	-43.68%
EBIT Margin	-52.45%
FCF Margin	n/a

Dividends & Yields

TPE:1471 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.29%
FCF Yield	-3.25%

Stock Splits

The last stock split was on January 11, 2018. It was a reverse split with a ratio of 0.7217767256.

Last Split Date	Jan 11, 2018
Split Type	Reverse
Split Ratio	0.7217767256

Scores

TPE:1471 has an Altman Z-Score of 8.15 and a Piotroski F-Score of 2.

Altman Z-Score	8.15
Piotroski F-Score	2