Taiwan · Delayed Price · Currency is TWD Shih Wei Navigation Statistics
Total Valuation
TPE:5608 has a market cap or net worth of TWD 6.64 billion. The enterprise value is 11.77 billion.
| Market Cap | 6.64B |
| Enterprise Value | 11.77B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:5608 has 389.27 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 389.27M |
| Shares Outstanding | 389.27M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +11.36% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 2.88% |
| Float | 317.52M |
Valuation Ratios
The trailing PE ratio is 185.98.
| PE Ratio | 185.98 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 34.09.
| EV / Earnings | 318.05 |
| EV / Sales | 3.61 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 56.38 |
| EV / FCF | 34.09 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 17.95 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 58,255 |
| Employee Count | 635 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 23.42 |
Taxes
| Income Tax | -42.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.34, so TPE:5608's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 74.63 |
| Average Volume (20 Days) | 5,530,261 |
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 3.25 billion and earned 36.99 million in profits. Earnings per share was 0.09.
| Revenue | 3.25B |
| Gross Profit | 525.23M |
| Operating Income | 215.87M |
| Pretax Income | -97.48M |
| Net Income | 36.99M |
| EBITDA | 1.44B |
| EBIT | 215.87M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.17 billion in cash and 6.20 billion in debt, with a net cash position of -5.02 billion or -12.91 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 6.20B |
| Net Cash | -5.02B |
| Net Cash Per Share | -12.91 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 24.79 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -955.98 million, giving a free cash flow of 345.10 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -955.98M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -2.26B |
| Free Cash Flow | 345.10M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 16.14%, with operating and profit margins of 6.63% and 1.14%.
| Gross Margin | 16.14% |
| Operating Margin | 6.63% |
| Pretax Margin | -2.99% |
| Profit Margin | 1.14% |
| EBITDA Margin | 44.18% |
| EBIT Margin | 6.63% |
| FCF Margin | 10.60% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 0.56% |
| FCF Yield | 5.20% |
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
TPE:5608 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |