Ipevo Statistics

Total Valuation

Ipevo has a market cap or net worth of TWD 587.96 million. The enterprise value is 612.03 million.

Market Cap	587.96M
Enterprise Value	612.03M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Ipevo has 27.22 million shares outstanding.

Current Share Class	27.22M
Shares Outstanding	27.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	8.05%
Float	7.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	3.40
P/OCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.68, with an EV/FCF ratio of 3.54.

EV / Earnings	-17.37
EV / Sales	1.23
EV / EBITDA	34.68
EV / EBIT	n/a
EV / FCF	3.54

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.57.

Current Ratio	1.76
Quick Ratio	0.76
Debt / Equity	0.57
Debt / EBITDA	10.40
Debt / FCF	1.06
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-10.58%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	6.07M
Profits Per Employee	-429,707
Employee Count	82
Asset Turnover	0.69
Inventory Turnover	0.75

Taxes

In the past 12 months, Ipevo has paid 11.45 million in taxes.

Income Tax	11.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.04, so Ipevo's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-8.94%
50-Day Moving Average	24.29
200-Day Moving Average	26.49
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	9,684

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, Ipevo had revenue of TWD 497.45 million and -35.24 million in losses. Loss per share was -1.29.

Revenue	497.45M
Gross Profit	244.18M
Operating Income	789,000
Pretax Income	-24.78M
Net Income	-35.24M
EBITDA	12.25M
EBIT	789,000
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 158.54 million in cash and 183.49 million in debt, giving a net cash position of -24.95 million or -0.92 per share.

Cash & Cash Equivalents	158.54M
Total Debt	183.49M
Net Cash	-24.95M
Net Cash Per Share	-0.92
Equity (Book Value)	320.17M
Book Value Per Share	11.79
Working Capital	223.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.27 million and capital expenditures -1.38 million, giving a free cash flow of 172.90 million.

Operating Cash Flow	174.27M
Capital Expenditures	-1.38M
Free Cash Flow	172.90M
FCF Per Share	6.35

Full Cash Flow Statement

Margins

Gross margin is 49.09%, with operating and profit margins of 0.16% and -7.08%.

Gross Margin	49.09%
Operating Margin	0.16%
Pretax Margin	-4.98%
Profit Margin	-7.08%
EBITDA Margin	2.46%
EBIT Margin	0.16%
FCF Margin	34.76%

Dividends & Yields

Ipevo 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	-5.99%
FCF Yield	29.41%

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

Ipevo has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5