Taiwan · Delayed Price · Currency is TWD TPE:5906 Statistics
Total Valuation
TPE:5906 has a market cap or net worth of TWD 1.48 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
TPE:5906 has 37.53 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 37.53M |
| Shares Outstanding | 37.53M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 22.04.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 139.75 |
| EV / FCF | 22.04 |
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 | 0.35 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 8.76 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -11.85%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | -11.85% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | -3.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, TPE:5906 has paid 10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 746.77% |
Stock Price Statistics
The stock price has decreased by -18.98% in the last 52 weeks. The beta is -0.13, so TPE:5906's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -18.98% |
| 50-Day Moving Average | 38.38 |
| 200-Day Moving Average | 44.22 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 3,404 |
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 -1.65 million in losses. Loss per share was -0.04.
| Revenue | 1.67B |
| Gross Profit | 906.90M |
| Operating Income | 23.91M |
| Pretax Income | 1.35M |
| Net Income | -1.65M |
| EBITDA | 80.82M |
| EBIT | 23.91M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 182.63 million in cash and 901.43 million in debt, with a net cash position of -718.80 million or -19.15 per share.
| Cash & Cash Equivalents | 182.63M |
| Total Debt | 901.43M |
| Net Cash | -718.80M |
| Net Cash Per Share | -19.15 |
| Equity (Book Value) | 580.68M |
| Book Value Per Share | 13.32 |
| Working Capital | -84.02M |
Cash Flow
In the last 12 months, operating cash flow was 218.81 million and capital expenditures -115.94 million, giving a free cash flow of 102.87 million.
| Operating Cash Flow | 218.81M |
| Capital Expenditures | -115.94M |
| Depreciation & Amortization | 56.91M |
| Net Borrowing | -45.10M |
| Free Cash Flow | 102.87M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 54.29%, with operating and profit margins of 1.43% and -0.10%.
| Gross Margin | 54.29% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.08% |
| Profit Margin | -0.10% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 1.43% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -73.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 7.30% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -0.11% |
| FCF Yield | 6.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on September 10, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |