Taiwan · Delayed Price · Currency is TWD K WAY Information Statistics
Total Valuation
TPEX:5201 has a market cap or net worth of TWD 1.20 billion. The enterprise value is 857.31 million.
| Market Cap | 1.20B |
| Enterprise Value | 857.31M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:5201 has 30.67 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 30.67M |
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +14.67% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | n/a |
| Float | 23.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of -3.25.
| EV / Earnings | -449.32 |
| EV / Sales | 2.81 |
| EV / EBITDA | 26.63 |
| EV / EBIT | 59.17 |
| EV / FCF | -3.25 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.84 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -0.51 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -9.45%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | -9.45% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -11,925 |
| Employee Count | 160 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 14.27 |
Taxes
In the past 12 months, TPEX:5201 has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 352.28% |
Stock Price Statistics
The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.09, so TPEX:5201's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 41.67 |
| 200-Day Moving Average | 41.99 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 153,861 |
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:5201 had revenue of TWD 304.60 million and -1.91 million in losses. Loss per share was -0.06.
| Revenue | 304.60M |
| Gross Profit | 144.58M |
| Operating Income | 14.49M |
| Pretax Income | 1.05M |
| Net Income | -1.91M |
| EBITDA | 32.20M |
| EBIT | 14.49M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 482.80 million in cash and 134.23 million in debt, with a net cash position of 348.57 million or 11.36 per share.
| Cash & Cash Equivalents | 482.80M |
| Total Debt | 134.23M |
| Net Cash | 348.57M |
| Net Cash Per Share | 11.36 |
| Equity (Book Value) | 690.32M |
| Book Value Per Share | 19.53 |
| Working Capital | 413.99M |
Cash Flow
In the last 12 months, operating cash flow was 15.05 million and capital expenditures -278.54 million, giving a free cash flow of -263.49 million.
| Operating Cash Flow | 15.05M |
| Capital Expenditures | -278.54M |
| Depreciation & Amortization | 17.71M |
| Net Borrowing | 63.52M |
| Free Cash Flow | -263.49M |
| FCF Per Share | -8.59 |
Margins
Gross margin is 47.46%, with operating and profit margins of 4.76% and -0.63%.
| Gross Margin | 47.46% |
| Operating Margin | 4.76% |
| Pretax Margin | 0.35% |
| Profit Margin | -0.63% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.03% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -0.16% |
| FCF Yield | -21.91% |
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 |
Stock Splits
The last stock split was on April 22, 2004. It was a reverse split with a ratio of 0.57.
| Last Split Date | Apr 22, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.57 |
Scores
TPEX:5201 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |