Taiwan · Delayed Price · Currency is TWD TPE:5906 Statistics
Total Valuation
TPE:5906 has a market cap or net worth of TWD 1.36 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
TPE:5906 has 35.74 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 35.74M |
| Shares Outstanding | 35.74M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | n/a |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 802.72.
| PE Ratio | 802.72 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 28.01.
| EV / Earnings | 1,269.03 |
| EV / Sales | 1.29 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 108.15 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.91 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 12.01 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, TPE:5906 has paid 11.47 million in taxes.
| Income Tax | 11.47M |
| Effective Tax Rate | 231.60% |
Stock Price Statistics
The stock price has decreased by -22.17% in the last 52 weeks. The beta is -0.21, so TPE:5906's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -22.17% |
| 50-Day Moving Average | 39.92 |
| 200-Day Moving Average | 47.51 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 2,760 |
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 1.69 million in profits. Earnings per share was 0.05.
| Revenue | 1.67B |
| Gross Profit | 908.46M |
| Operating Income | 27.66M |
| Pretax Income | 4.95M |
| Net Income | 1.69M |
| EBITDA | 76.99M |
| EBIT | 27.66M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 204.28 million in cash and 920.88 million in debt, with a net cash position of -716.60 million or -20.05 per share.
| Cash & Cash Equivalents | 204.28M |
| Total Debt | 920.88M |
| Net Cash | -716.60M |
| Net Cash Per Share | -20.05 |
| Equity (Book Value) | 594.28M |
| Book Value Per Share | 14.60 |
| Working Capital | -80.95M |
Cash Flow
In the last 12 months, operating cash flow was 195.34 million and capital expenditures -118.69 million, giving a free cash flow of 76.66 million.
| Operating Cash Flow | 195.34M |
| Capital Expenditures | -118.69M |
| Depreciation & Amortization | 49.33M |
| Net Borrowing | -35.92M |
| Free Cash Flow | 76.66M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 54.38%, with operating and profit margins of 1.66% and 0.10%.
| Gross Margin | 54.38% |
| Operating Margin | 1.66% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.10% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 1.66% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,656.74% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 0.12% |
| FCF Yield | 5.64% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |