Taiwan · Delayed Price · Currency is TWD Sheh Kai Precision Statistics
Total Valuation
TPEX:2063 has a market cap or net worth of TWD 1.18 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2063 has 48.10 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 48.10M |
| Shares Outstanding | 48.10M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 6.51% |
| Float | 25.36M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 19.28.
| EV / Earnings | 18.04 |
| EV / Sales | 1.67 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 34.53 |
| EV / FCF | 19.28 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.29 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | 10.19 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 436,718 |
| Employee Count | 202 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TPEX:2063 has paid 16.28 million in taxes.
| Income Tax | 16.28M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.03, so TPEX:2063's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 24,148 |
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 950.40 million and earned 88.22 million in profits. Earnings per share was 1.72.
| Revenue | 950.40M |
| Gross Profit | 176.21M |
| Operating Income | 46.10M |
| Pretax Income | 104.50M |
| Net Income | 88.22M |
| EBITDA | 83.31M |
| EBIT | 46.10M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 432.82 million in cash and 841.28 million in debt, with a net cash position of -408.46 million or -8.49 per share.
| Cash & Cash Equivalents | 432.82M |
| Total Debt | 841.28M |
| Net Cash | -408.46M |
| Net Cash Per Share | -8.49 |
| Equity (Book Value) | 961.69M |
| Book Value Per Share | 19.91 |
| Working Capital | 247.60M |
Cash Flow
In the last 12 months, operating cash flow was 92.50 million and capital expenditures -9.94 million, giving a free cash flow of 82.56 million.
| Operating Cash Flow | 92.50M |
| Capital Expenditures | -9.94M |
| Depreciation & Amortization | 37.20M |
| Net Borrowing | 34.23M |
| Free Cash Flow | 82.56M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 18.54%, with operating and profit margins of 4.85% and 9.28%.
| Gross Margin | 18.54% |
| Operating Margin | 4.85% |
| Pretax Margin | 11.00% |
| Profit Margin | 9.28% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 4.85% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 7.46% |
| FCF Yield | 6.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |