TPEX:5205 Statistics

Total Valuation

TPEX:5205 has a market cap or net worth of TWD 378.68 million. The enterprise value is 325.95 million.

Market Cap	378.68M
Enterprise Value	325.95M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5205 has 13.50 million shares outstanding. The number of shares has increased by 24.58% in one year.

Current Share Class	13.50M
Shares Outstanding	13.50M
Shares Change (YoY)	+24.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.37%
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.30
PB Ratio	3.07
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.28
EV / Sales	12.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.32

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.11.

Current Ratio	3.38
Quick Ratio	3.26
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-86.95

Financial Efficiency

Return on equity (ROE) is -22.37% and return on invested capital (ROIC) is -50.93%.

Return on Equity (ROE)	-22.37%
Return on Assets (ROA)	-11.35%
Return on Invested Capital (ROIC)	-50.93%
Return on Capital Employed (ROCE)	-17.57%
Weighted Average Cost of Capital (WACC)	1.46%
Revenue Per Employee	3.31M
Profits Per Employee	-2.23M
Employee Count	8
Asset Turnover	0.21
Inventory Turnover	22.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.88% in the last 52 weeks. The beta is -0.51, so TPEX:5205's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-0.88%
50-Day Moving Average	29.50
200-Day Moving Average	31.93
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	4,356

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:5205 had revenue of TWD 26.49 million and -17.83 million in losses. Loss per share was -1.38.

Revenue	26.49M
Gross Profit	620,000
Operating Income	-22.78M
Pretax Income	-19.59M
Net Income	-17.83M
EBITDA	-21.28M
EBIT	-22.78M
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 92.11 million in cash and 14.11 million in debt, giving a net cash position of 78.01 million or 5.78 per share.

Cash & Cash Equivalents	92.11M
Total Debt	14.11M
Net Cash	78.01M
Net Cash Per Share	5.78
Equity (Book Value)	123.23M
Book Value Per Share	7.26
Working Capital	77.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.71 million and capital expenditures -89,000, giving a free cash flow of -17.80 million.

Operating Cash Flow	-17.71M
Capital Expenditures	-89,000
Free Cash Flow	-17.80M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 2.34%, with operating and profit margins of -86.00% and -67.32%.

Gross Margin	2.34%
Operating Margin	-86.00%
Pretax Margin	-73.97%
Profit Margin	-67.32%
EBITDA Margin	-80.32%
EBIT Margin	-86.00%
FCF Margin	n/a

Dividends & Yields

TPEX:5205 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	-24.58%
Shareholder Yield	-24.58%
Earnings Yield	-4.71%
FCF Yield	-4.70%

Stock Splits

The last stock split was on April 8, 2021. It was a reverse split with a ratio of 0.4.

Last Split Date	Apr 8, 2021
Split Type	Reverse
Split Ratio	0.4

Scores

TPEX:5205 has an Altman Z-Score of 6.39 and a Piotroski F-Score of 4.

Altman Z-Score	6.39
Piotroski F-Score	4