Taiwan · Delayed Price · Currency is TWD Shih Wei Navigation Statistics
Total Valuation
TPE:5608 has a market cap or net worth of TWD 5.59 billion. The enterprise value is 10.99 billion.
| Market Cap | 5.59B |
| Enterprise Value | 10.99B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:5608 has 389.27 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 389.27M |
| Shares Outstanding | 389.27M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 1.85% |
| Float | 317.19M |
Valuation Ratios
The trailing PE ratio is 62.45.
| PE Ratio | 62.45 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 36.82.
| EV / Earnings | 122.52 |
| EV / Sales | 3.47 |
| EV / EBITDA | 8.75 |
| EV / EBIT | n/a |
| EV / FCF | 36.82 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.58 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 23.21 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 141,307 |
| Employee Count | 635 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 23.00 |
Taxes
In the past 12 months, TPE:5608 has paid 20.53 million in taxes.
| Income Tax | 20.53M |
| Effective Tax Rate | 59.88% |
Stock Price Statistics
The stock price has decreased by -14.33% in the last 52 weeks. The beta is 0.49, so TPE:5608's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 1,540,598 |
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 3.17 billion and earned 89.73 million in profits. Earnings per share was 0.23.
| Revenue | 3.17B |
| Gross Profit | 332.72M |
| Operating Income | 27.82M |
| Pretax Income | 34.28M |
| Net Income | 89.73M |
| EBITDA | 1.26B |
| EBIT | 27.82M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.58 billion in cash and 6.93 billion in debt, with a net cash position of -5.35 billion or -13.74 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 6.93B |
| Net Cash | -5.35B |
| Net Cash Per Share | -13.74 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 25.50 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -906.65 million, giving a free cash flow of 298.59 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -906.65M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -1.80B |
| Free Cash Flow | 298.59M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 10.50%, with operating and profit margins of 0.88% and 2.83%.
| Gross Margin | 10.50% |
| Operating Margin | 0.88% |
| Pretax Margin | 1.08% |
| Profit Margin | 2.83% |
| EBITDA Margin | 39.75% |
| EBIT Margin | 0.88% |
| FCF Margin | 9.42% |
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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.61% |
| FCF Yield | 5.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |