Taiwan · Delayed Price · Currency is TWD Shih Wei Navigation Statistics
Total Valuation
TPE:5608 has a market cap or net worth of TWD 6.35 billion. The enterprise value is 11.85 billion.
| Market Cap | 6.35B |
| Enterprise Value | 11.85B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:5608 has 389.27 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 389.27M |
| Shares Outstanding | 389.27M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -8.59% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 1.85% |
| Float | 317.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 26.09 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 48.74.
| EV / Earnings | -239.33 |
| EV / Sales | 3.72 |
| EV / EBITDA | 10.14 |
| EV / EBIT | n/a |
| EV / FCF | 48.74 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.63 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 30.76 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | -77,983 |
| Employee Count | 635 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 22.74 |
Taxes
In the past 12 months, TPE:5608 has paid 23.50 million in taxes.
| Income Tax | 23.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.68, so TPE:5608's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -17.88% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 4,379,495 |
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:5608 had revenue of TWD 3.18 billion and -49.52 million in losses. Loss per share was -0.13.
| Revenue | 3.18B |
| Gross Profit | 203.26M |
| Operating Income | -94.87M |
| Pretax Income | -108.64M |
| Net Income | -49.52M |
| EBITDA | 1.18B |
| EBIT | -94.87M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.06 billion in cash and 7.48 billion in debt, with a net cash position of -5.42 billion or -13.93 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 7.48B |
| Net Cash | -5.42B |
| Net Cash Per Share | -13.93 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 26.63 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -852.45 million, giving a free cash flow of 243.17 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -852.45M |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -1.71B |
| Free Cash Flow | 243.17M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 6.38%, with operating and profit margins of -2.98% and -1.56%.
| Gross Margin | 6.38% |
| Operating Margin | -2.98% |
| Pretax Margin | -3.41% |
| Profit Margin | -1.56% |
| EBITDA Margin | 36.97% |
| EBIT Margin | -2.98% |
| FCF Margin | 7.64% |
Dividends & Yields
TPE:5608 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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -0.78% |
| FCF Yield | 3.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 15, 2019. It was a reverse split with a ratio of 0.659334863.
| Last Split Date | Feb 15, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.659334863 |
Scores
TPE:5608 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |