Taiwan · Delayed Price · Currency is TWD TPE:5906 Statistics
Total Valuation
TPE:5906 has a market cap or net worth of TWD 1.71 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TPE:5906 has 35.74 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 35.74M |
| Shares Outstanding | 35.74M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | n/a |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 48.93.
| PE Ratio | 48.93 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 42.66 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 64.07.
| EV / Earnings | 73.48 |
| EV / Sales | 1.53 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 61.91 |
| EV / FCF | 64.07 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.93 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 23.49 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, TPE:5906 has paid 14.91 million in taxes.
| Income Tax | 14.91M |
| Effective Tax Rate | 33.79% |
Stock Price Statistics
The stock price has decreased by -14.94% in the last 52 weeks. The beta is -0.34, so TPE:5906's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -14.94% |
| 50-Day Moving Average | 50.59 |
| 200-Day Moving Average | 50.22 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 11,181 |
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:5906 had revenue of TWD 1.68 billion and earned 35.03 million in profits. Earnings per share was 0.98.
| Revenue | 1.68B |
| Gross Profit | 925.83M |
| Operating Income | 48.78M |
| Pretax Income | 44.12M |
| Net Income | 35.03M |
| EBITDA | 92.69M |
| EBIT | 48.78M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 160.51 million in cash and 943.86 million in debt, with a net cash position of -783.34 million or -21.92 per share.
| Cash & Cash Equivalents | 160.51M |
| Total Debt | 943.86M |
| Net Cash | -783.34M |
| Net Cash Per Share | -21.92 |
| Equity (Book Value) | 670.03M |
| Book Value Per Share | 16.60 |
| Working Capital | -67.40M |
Cash Flow
In the last 12 months, operating cash flow was 121.80 million and capital expenditures -81.62 million, giving a free cash flow of 40.17 million.
| Operating Cash Flow | 121.80M |
| Capital Expenditures | -81.62M |
| Depreciation & Amortization | 43.91M |
| Net Borrowing | -33.34M |
| Free Cash Flow | 40.17M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 55.05%, with operating and profit margins of 2.90% and 2.08%.
| Gross Margin | 55.05% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.90% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -45.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.02% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.34% |
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 September 11, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:5906 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |