Taiwan · Delayed Price · Currency is TWD Sheh Kai Precision Statistics
Total Valuation
TPEX:2063 has a market cap or net worth of TWD 1.20 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2063 has 48.10 million shares outstanding. The number of shares has decreased by -6.38% in one year.
| Current Share Class | 48.10M |
| Shares Outstanding | 48.10M |
| Shares Change (YoY) | -6.38% |
| Shares Change (QoQ) | -19.90% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 19.30% |
| Float | 26.64M |
Valuation Ratios
The trailing PE ratio is 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 13.86.
| EV / Earnings | 22.82 |
| EV / Sales | 1.76 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 45.95 |
| EV / FCF | 13.86 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.39 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 11.33 |
| Debt / FCF | 7.56 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 358,960 |
| Employee Count | 202 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, TPEX:2063 has paid 11.57 million in taxes.
| Income Tax | 11.57M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.02, so TPEX:2063's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 28,914 |
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 938.27 million and earned 72.51 million in profits. Earnings per share was 1.43.
| Revenue | 938.27M |
| Gross Profit | 161.56M |
| Operating Income | 36.01M |
| Pretax Income | 84.08M |
| Net Income | 72.51M |
| EBITDA | 75.18M |
| EBIT | 36.01M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 447.58 million in cash and 902.07 million in debt, with a net cash position of -454.50 million or -9.45 per share.
| Cash & Cash Equivalents | 447.58M |
| Total Debt | 902.07M |
| Net Cash | -454.50M |
| Net Cash Per Share | -9.45 |
| Equity (Book Value) | 928.24M |
| Book Value Per Share | 19.30 |
| Working Capital | 304.19M |
Cash Flow
In the last 12 months, operating cash flow was 128.56 million and capital expenditures -9.20 million, giving a free cash flow of 119.35 million.
| Operating Cash Flow | 128.56M |
| Capital Expenditures | -9.20M |
| Depreciation & Amortization | 39.17M |
| Net Borrowing | -52.83M |
| Free Cash Flow | 119.35M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 17.22%, with operating and profit margins of 3.84% and 7.73%.
| Gross Margin | 17.22% |
| Operating Margin | 3.84% |
| Pretax Margin | 8.96% |
| Profit Margin | 7.73% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 3.84% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.68% |
| Buyback Yield | 6.38% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 6.04% |
| FCF Yield | 9.95% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |