Taiwan · Delayed Price · Currency is TWD TPE:5906 Statistics
Total Valuation
TPE:5906 has a market cap or net worth of TWD 1.46 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TPE:5906 has 35.74 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 35.74M |
| Shares Outstanding | 35.74M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | n/a |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 56.47.
| PE Ratio | 56.47 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 54.45 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 84.88.
| EV / Earnings | 88.30 |
| EV / Sales | 1.40 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 78.94 |
| EV / FCF | 84.88 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.92 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 34.57 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, TPE:5906 has paid 12.40 million in taxes.
| Income Tax | 12.40M |
| Effective Tax Rate | 37.62% |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is -0.19, so TPE:5906's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 47.99 |
| 200-Day Moving Average | 49.64 |
| Relative Strength Index (RSI) | 25.10 |
| Average Volume (20 Days) | 15,497 |
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 1.63 billion and earned 25.81 million in profits. Earnings per share was 0.72.
| Revenue | 1.63B |
| Gross Profit | 904.40M |
| Operating Income | 36.05M |
| Pretax Income | 32.97M |
| Net Income | 25.81M |
| EBITDA | 84.17M |
| EBIT | 36.05M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 186.90 million in cash and 928.13 million in debt, with a net cash position of -741.22 million or -20.74 per share.
| Cash & Cash Equivalents | 186.90M |
| Total Debt | 928.13M |
| Net Cash | -741.22M |
| Net Cash Per Share | -20.74 |
| Equity (Book Value) | 658.78M |
| Book Value Per Share | 16.74 |
| Working Capital | -76.25M |
Cash Flow
In the last 12 months, operating cash flow was 133.92 million and capital expenditures -107.07 million, giving a free cash flow of 26.85 million.
| Operating Cash Flow | 133.92M |
| Capital Expenditures | -107.07M |
| Depreciation & Amortization | 48.12M |
| Net Borrowing | -37.36M |
| Free Cash Flow | 26.85M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 55.37%, with operating and profit margins of 2.21% and 1.58%.
| Gross Margin | 55.37% |
| Operating Margin | 2.21% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.58% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 2.21% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -45.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.62% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |