Taiwan · Delayed Price · Currency is TWD Shih Wei Navigation Statistics
Total Valuation
TPE:5608 has a market cap or net worth of TWD 7.20 billion. The enterprise value is 13.42 billion.
| Market Cap | 7.20B |
| Enterprise Value | 13.42B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:5608 has 389.27 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 389.27M |
| Shares Outstanding | 389.27M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 1.96% |
| Float | 314.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 26.16.
| EV / Earnings | -320.04 |
| EV / Sales | 3.92 |
| EV / EBITDA | 10.66 |
| EV / EBIT | n/a |
| EV / FCF | 26.16 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 15.75 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.46% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | -66,038 |
| Employee Count | 635 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 31.03 |
Taxes
In the past 12 months, TPE:5608 has paid 41.38 million in taxes.
| Income Tax | 41.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks. The beta is 1.08, so TPE:5608's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 3,488,332 |
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 3.42 billion and -41.93 million in losses. Loss per share was -0.11.
| Revenue | 3.42B |
| Gross Profit | 232.18M |
| Operating Income | -65.94M |
| Pretax Income | -92.04M |
| Net Income | -41.93M |
| EBITDA | 1.26B |
| EBIT | -65.94M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2.00 billion in cash and 8.08 billion in debt, giving a net cash position of -6.08 billion or -15.62 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 8.08B |
| Net Cash | -6.08B |
| Net Cash Per Share | -15.62 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 22.28 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -491.37 million, giving a free cash flow of 513.02 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -491.37M |
| Free Cash Flow | 513.02M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 6.78%, with operating and profit margins of -1.93% and -1.23%.
| Gross Margin | 6.78% |
| Operating Margin | -1.93% |
| Pretax Margin | -2.69% |
| Profit Margin | -1.23% |
| EBITDA Margin | 36.90% |
| EBIT Margin | -1.93% |
| FCF Margin | 14.99% |
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 | -2.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.58% |
| FCF Yield | 7.12% |
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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |