Taiwan · Delayed Price · Currency is TWD K WAY Information Statistics
Total Valuation
TPEX:5201 has a market cap or net worth of TWD 1.10 billion. The enterprise value is 816.31 million.
| Market Cap | 1.10B |
| Enterprise Value | 816.31M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:5201 has 38.68 million shares outstanding. The number of shares has increased by 25.44% in one year.
| Current Share Class | 38.68M |
| Shares Outstanding | 38.68M |
| Shares Change (YoY) | +25.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | n/a |
| Float | 31.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.81, with an EV/FCF ratio of -2.85.
| EV / Earnings | -46.46 |
| EV / Sales | 2.77 |
| EV / EBITDA | 45.81 |
| EV / EBIT | n/a |
| EV / FCF | -2.85 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.38 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | -0.52 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -109,806 |
| Employee Count | 160 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 25.21 |
Taxes
In the past 12 months, TPEX:5201 has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.68% in the last 52 weeks. The beta is -0.08, so TPEX:5201's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -34.68% |
| 50-Day Moving Average | 33.95 |
| 200-Day Moving Average | 40.36 |
| Relative Strength Index (RSI) | 20.97 |
| Average Volume (20 Days) | 92,873 |
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 294.27 million and -17.57 million in losses. Loss per share was -0.46.
| Revenue | 294.27M |
| Gross Profit | 131.76M |
| Operating Income | -3.02M |
| Pretax Income | -15.08M |
| Net Income | -17.57M |
| EBITDA | 5.60M |
| EBIT | -3.02M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 433.17 million in cash and 150.15 million in debt, with a net cash position of 283.02 million or 7.32 per share.
| Cash & Cash Equivalents | 433.17M |
| Total Debt | 150.15M |
| Net Cash | 283.02M |
| Net Cash Per Share | 7.32 |
| Equity (Book Value) | 644.52M |
| Book Value Per Share | 16.59 |
| Working Capital | 361.43M |
Cash Flow
In the last 12 months, operating cash flow was -4.75 million and capital expenditures -281.62 million, giving a free cash flow of -286.37 million.
| Operating Cash Flow | -4.75M |
| Capital Expenditures | -281.62M |
| Depreciation & Amortization | 8.61M |
| Net Borrowing | 62.12M |
| Free Cash Flow | -286.37M |
| FCF Per Share | -7.40 |
Margins
Gross margin is 44.78%, with operating and profit margins of -1.02% and -5.97%.
| Gross Margin | 44.78% |
| Operating Margin | -1.02% |
| Pretax Margin | -5.12% |
| Profit Margin | -5.97% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -1.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -62.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.44% |
| Shareholder Yield | -23.67% |
| Earnings Yield | -1.60% |
| FCF Yield | -26.12% |
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 3.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 2 |