Taiwan · Delayed Price · Currency is TWD Sheh Kai Precision Statistics
Total Valuation
TPEX:2063 has a market cap or net worth of TWD 1.31 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPEX:2063 has 48.10 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 48.10M |
| Shares Outstanding | 48.10M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 12.07% |
| Float | 27.84M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 14.76.
| EV / Earnings | 21.61 |
| EV / Sales | 1.83 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 49.08 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.40 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | 7.58 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 408,896 |
| Employee Count | 202 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, TPEX:2063 has paid 8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has decreased by -29.81% in the last 52 weeks. The beta is 0.08, so TPEX:2063's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -29.81% |
| 50-Day Moving Average | 26.80 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 27,313 |
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, TPEX:2063 had revenue of TWD 975.50 million and earned 82.60 million in profits. Earnings per share was 1.54.
| Revenue | 975.50M |
| Gross Profit | 165.80M |
| Operating Income | 36.37M |
| Pretax Income | 90.92M |
| Net Income | 82.60M |
| EBITDA | 76.73M |
| EBIT | 36.37M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 439.86 million in cash and 916.60 million in debt, with a net cash position of -476.74 million or -9.91 per share.
| Cash & Cash Equivalents | 439.86M |
| Total Debt | 916.60M |
| Net Cash | -476.74M |
| Net Cash Per Share | -9.91 |
| Equity (Book Value) | 919.54M |
| Book Value Per Share | 19.12 |
| Working Capital | 303.32M |
Cash Flow
In the last 12 months, operating cash flow was 139.58 million and capital expenditures -18.67 million, giving a free cash flow of 120.92 million.
| Operating Cash Flow | 139.58M |
| Capital Expenditures | -18.67M |
| Depreciation & Amortization | 40.36M |
| Net Borrowing | 5.00M |
| Free Cash Flow | 120.92M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 17.00%, with operating and profit margins of 3.73% and 8.47%.
| Gross Margin | 17.00% |
| Operating Margin | 3.73% |
| Pretax Margin | 9.32% |
| Profit Margin | 8.47% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 3.73% |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.47% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 6.31% |
| FCF Yield | 9.24% |
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 July 28, 2016. It was a forward split with a ratio of 1.04000634.
| Last Split Date | Jul 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.04000634 |
Scores
TPEX:2063 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |