Taiwan · Delayed Price · Currency is TWD TPE:5906 Statistics
Total Valuation
TPE:5906 has a market cap or net worth of TWD 1.84 billion. The enterprise value is 2.65 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 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 -0.04% in one year.
| Current Share Class | 35.74M |
| Shares Outstanding | 35.74M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | n/a |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 44.56.
| PE Ratio | 44.56 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 54.56 |
| P/OCF Ratio | 26.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 78.53.
| EV / Earnings | 64.14 |
| EV / Sales | 1.58 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 54.35 |
| EV / FCF | 78.53 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.97 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 26.23 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, TPE:5906 has paid 18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 33.54% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is -0.36, so TPE:5906's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 51.59 |
| 200-Day Moving Average | 50.83 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 5,992 |
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 1.67 billion and earned 41.31 million in profits. Earnings per share was 1.16.
| Revenue | 1.67B |
| Gross Profit | 940.00M |
| Operating Income | 55.59M |
| Pretax Income | 54.03M |
| Net Income | 41.31M |
| EBITDA | 101.02M |
| EBIT | 55.59M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 155.14 million in cash and 884.82 million in debt, with a net cash position of -729.68 million or -20.42 per share.
| Cash & Cash Equivalents | 155.14M |
| Total Debt | 884.82M |
| Net Cash | -729.68M |
| Net Cash Per Share | -20.42 |
| Equity (Book Value) | 675.10M |
| Book Value Per Share | 16.68 |
| Working Capital | -28.47M |
Cash Flow
In the last 12 months, operating cash flow was 69.49 million and capital expenditures -35.75 million, giving a free cash flow of 33.74 million.
| Operating Cash Flow | 69.49M |
| Capital Expenditures | -35.75M |
| Free Cash Flow | 33.74M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 56.21%, with operating and profit margins of 3.32% and 2.47%.
| Gross Margin | 56.21% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.47% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 3.32% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -45.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.18% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.24% |
| FCF Yield | 1.83% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |