TPEX:5227 Statistics

Total Valuation

TPEX:5227 has a market cap or net worth of TWD 1.52 billion. The enterprise value is 1.40 billion.

Market Cap	1.52B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5227 has 68.00 million shares outstanding.

Current Share Class	68.00M
Shares Outstanding	68.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	11.18%
Float	59.99M

Valuation Ratios

The trailing PE ratio is 128.57.

PE Ratio	128.57
Forward PE	n/a
PS Ratio	3.80
PB Ratio	2.86
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	118.23
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.49

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.12.

Current Ratio	1.85
Quick Ratio	0.93
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-42.04

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is -13.75%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	-28.83%
Return on Invested Capital (ROIC)	-13.75%
Return on Capital Employed (ROCE)	-74.79%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	1.20M
Profits Per Employee	35,470
Employee Count	334
Asset Turnover	0.43
Inventory Turnover	2.69

Taxes

In the past 12 months, TPEX:5227 has paid 35.52 million in taxes.

Income Tax	35.52M
Effective Tax Rate	74.99%

Stock Price Statistics

The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.12, so TPEX:5227's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-24.71%
50-Day Moving Average	23.84
200-Day Moving Average	26.98
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	196,241

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:5227 had revenue of TWD 400.65 million and earned 11.85 million in profits. Earnings per share was 0.17.

Revenue	400.65M
Gross Profit	-28.35M
Operating Income	-431.44M
Pretax Income	47.37M
Net Income	11.85M
EBITDA	-370.78M
EBIT	-431.44M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 186.22 million in cash and 63.70 million in debt, giving a net cash position of 122.52 million or 1.80 per share.

Cash & Cash Equivalents	186.22M
Total Debt	63.70M
Net Cash	122.52M
Net Cash Per Share	1.80
Equity (Book Value)	532.63M
Book Value Per Share	7.83
Working Capital	211.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -322.56 million and capital expenditures -79.13 million, giving a free cash flow of -401.70 million.

Operating Cash Flow	-322.56M
Capital Expenditures	-79.13M
Depreciation & Amortization	60.66M
Net Borrowing	-212.70M
Free Cash Flow	-401.70M
FCF Per Share	-5.91

Full Cash Flow Statement

Margins

Gross margin is -7.08%, with operating and profit margins of -107.68% and 2.96%.

Gross Margin	-7.08%
Operating Margin	-107.68%
Pretax Margin	11.82%
Profit Margin	2.96%
EBITDA Margin	-92.54%
EBIT Margin	-107.68%
FCF Margin	n/a

Dividends & Yields

TPEX:5227 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	0.78%
FCF Yield	-26.37%

Stock Splits

The last stock split was on September 5, 2024. It was a reverse split with a ratio of 0.8192771.

Last Split Date	Sep 5, 2024
Split Type	Reverse
Split Ratio	0.8192771

Scores

TPEX:5227 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	3