Taiwan · Delayed Price · Currency is TWD Shih Wei Navigation Statistics
Total Valuation
TPE:5608 has a market cap or net worth of TWD 6.91 billion. The enterprise value is 13.02 billion.
| Market Cap | 6.91B |
| Enterprise Value | 13.02B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:5608 has 389.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 389.27M |
| Shares Outstanding | 389.27M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 2.02% |
| Float | 315.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 27.42.
| EV / Earnings | -62.03 |
| EV / Sales | 4.00 |
| EV / EBITDA | 11.04 |
| EV / EBIT | n/a |
| EV / FCF | 27.42 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 16.77 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.77% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | -330,611 |
| Employee Count | 635 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 28.66 |
Taxes
In the past 12 months, TPE:5608 has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.61, so TPE:5608's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 16.97 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 1,677,810 |
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 3.26 billion and -209.94 million in losses. Loss per share was -0.54.
| Revenue | 3.26B |
| Gross Profit | 182.98M |
| Operating Income | -110.32M |
| Pretax Income | -295.31M |
| Net Income | -209.94M |
| EBITDA | 1.18B |
| EBIT | -110.32M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 1.97 billion in cash and 7.96 billion in debt, with a net cash position of -6.00 billion or -15.41 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 7.96B |
| Net Cash | -6.00B |
| Net Cash Per Share | -15.41 |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 23.24 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 915.58 million and capital expenditures -440.69 million, giving a free cash flow of 474.89 million.
| Operating Cash Flow | 915.58M |
| Capital Expenditures | -440.69M |
| Free Cash Flow | 474.89M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 5.62%, with operating and profit margins of -3.39% and -6.45%.
| Gross Margin | 5.62% |
| Operating Margin | -3.39% |
| Pretax Margin | -9.07% |
| Profit Margin | -6.45% |
| EBITDA Margin | 36.32% |
| EBIT Margin | -3.39% |
| FCF Margin | 14.59% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -3.04% |
| FCF Yield | 6.87% |
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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |