ProbeLeader Statistics

Total Valuation

ProbeLeader has a market cap or net worth of TWD 8.64 billion. The enterprise value is 8.83 billion.

Market Cap	8.64B
Enterprise Value	8.83B

Important Dates

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

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

Share Statistics

ProbeLeader has 34.42 million shares outstanding. The number of shares has increased by 14.24% in one year.

Current Share Class	34.42M
Shares Outstanding	34.42M
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	15.76%
Owned by Institutions (%)	2.30%
Float	17.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.42
PB Ratio	23.54
P/TBV Ratio	23.77
P/FCF Ratio	n/a
P/OCF Ratio	364.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-130.44
EV / Sales	8.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-230.78

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.59.

Current Ratio	1.30
Quick Ratio	0.88
Debt / Equity	1.59
Debt / EBITDA	98.29
Debt / FCF	-15.29
Interest Coverage	-3.53

Financial Efficiency

Return on equity (ROE) is -19.34% and return on invested capital (ROIC) is -9.85%.

Return on Equity (ROE)	-19.34%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-9.85%
Return on Capital Employed (ROCE)	-11.77%
Weighted Average Cost of Capital (WACC)	-3.06%
Revenue Per Employee	3.56M
Profits Per Employee	-235,128
Employee Count	288
Asset Turnover	0.89
Inventory Turnover	2.65

Taxes

In the past 12 months, ProbeLeader has paid 9.35 million in taxes.

Income Tax	9.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,346.06% in the last 52 weeks. The beta is -1.39, so ProbeLeader's price volatility has been lower than the market average.

Beta (5Y)	-1.39
52-Week Price Change	+1,346.06%
50-Day Moving Average	158.53
200-Day Moving Average	63.14
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	1,960,786

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, ProbeLeader had revenue of TWD 1.03 billion and -67.72 million in losses. Loss per share was -2.04.

Revenue	1.03B
Gross Profit	200.83M
Operating Income	-53.82M
Pretax Income	-61.59M
Net Income	-67.72M
EBITDA	-15.89M
EBIT	-53.82M
Loss Per Share	-2.04

Full Income Statement

Balance Sheet

The company has 390.63 million in cash and 585.05 million in debt, giving a net cash position of -194.42 million or -5.65 per share.

Cash & Cash Equivalents	390.63M
Total Debt	585.05M
Net Cash	-194.42M
Net Cash Per Share	-5.65
Equity (Book Value)	366.99M
Book Value Per Share	10.66
Working Capital	204.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.69 million and capital expenditures -61.97 million, giving a free cash flow of -38.27 million.

Operating Cash Flow	23.69M
Capital Expenditures	-61.97M
Depreciation & Amortization	37.94M
Net Borrowing	-39.16M
Free Cash Flow	-38.27M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of -5.24% and -6.60%.

Gross Margin	19.56%
Operating Margin	-5.24%
Pretax Margin	-6.00%
Profit Margin	-6.60%
EBITDA Margin	-1.55%
EBIT Margin	-5.24%
FCF Margin	n/a

Dividends & Yields

ProbeLeader 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	-14.24%
Shareholder Yield	-14.24%
Earnings Yield	-0.78%
FCF Yield	-0.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ProbeLeader has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3