Taiwan · Delayed Price · Currency is TWD K WAY Information Statistics
Total Valuation
TPEX:5201 has a market cap or net worth of TWD 1.26 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is 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 decreased by -0.01% in one year.
| Current Share Class | 30.67M |
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | n/a |
| Float | 23.17M |
Valuation Ratios
The trailing PE ratio is 32.50.
| PE Ratio | 32.50 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.48, with an EV/FCF ratio of -5.38.
| EV / Earnings | 32.91 |
| EV / Sales | 4.45 |
| EV / EBITDA | 42.48 |
| EV / EBIT | 93.38 |
| EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.09 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 11.15 |
| Debt / FCF | -1.41 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 243,894 |
| Employee Count | 160 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 16.80 |
Taxes
In the past 12 months, TPEX:5201 has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.10, so TPEX:5201's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 44.83 |
| 200-Day Moving Average | 43.24 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 129,886 |
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 288.35 million and earned 39.02 million in profits. Earnings per share was 1.27.
| Revenue | 288.35M |
| Gross Profit | 133.99M |
| Operating Income | 13.62M |
| Pretax Income | 43.58M |
| Net Income | 39.02M |
| EBITDA | 18.39M |
| EBIT | 13.62M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 317.95 million in cash and 335.72 million in debt, with a net cash position of -17.78 million or -0.58 per share.
| Cash & Cash Equivalents | 317.95M |
| Total Debt | 335.72M |
| Net Cash | -17.78M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 414.48M |
| Book Value Per Share | 13.37 |
| Working Capital | 37.23M |
Cash Flow
In the last 12 months, operating cash flow was 39.25 million and capital expenditures -278.20 million, giving a free cash flow of -238.94 million.
| Operating Cash Flow | 39.25M |
| Capital Expenditures | -278.20M |
| Free Cash Flow | -238.94M |
| FCF Per Share | -7.79 |
Margins
Gross margin is 46.47%, with operating and profit margins of 4.72% and 13.53%.
| Gross Margin | 46.47% |
| Operating Margin | 4.72% |
| Pretax Margin | 15.11% |
| Profit Margin | 13.53% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 4.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 3.09% |
| FCF Yield | -18.93% |
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 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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |