Taiwan · Delayed Price · Currency is TWD K WAY Information Statistics
Total Valuation
TPEX:5201 has a market cap or net worth of TWD 1.02 billion. The enterprise value is 730.82 million.
| Market Cap | 1.02B |
| Enterprise Value | 730.82M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:5201 has 38.67 million shares outstanding. The number of shares has increased by 18.73% in one year.
| Current Share Class | 38.67M |
| Shares Outstanding | 38.67M |
| Shares Change (YoY) | +18.73% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 2.04% |
| Float | 31.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.84 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -7.66 |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -10.12%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -10.12% |
| Return on Capital Employed (ROCE) | -4.71% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -72,950 |
| Employee Count | 160 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 16.88 |
Taxes
In the past 12 months, TPEX:5201 has paid 433,000 in taxes.
| Income Tax | 433,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.54% in the last 52 weeks. The beta is -0.11, so TPEX:5201's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -31.54% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 36.06 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 29,135 |
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 277.15 million and -11.67 million in losses. Loss per share was -0.32.
| Revenue | 277.15M |
| Gross Profit | 116.69M |
| Operating Income | -36.15M |
| Pretax Income | -13.00M |
| Net Income | -11.67M |
| EBITDA | -24.28M |
| EBIT | -36.15M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 443.21 million in cash and 146.14 million in debt, with a net cash position of 297.07 million or 7.68 per share.
| Cash & Cash Equivalents | 443.21M |
| Total Debt | 146.14M |
| Net Cash | 297.07M |
| Net Cash Per Share | 7.68 |
| Equity (Book Value) | 639.89M |
| Book Value Per Share | 16.98 |
| Working Capital | 345.90M |
Cash Flow
In the last 12 months, operating cash flow was -9.53 million and capital expenditures -286.16 million, giving a free cash flow of -295.69 million.
| Operating Cash Flow | -9.53M |
| Capital Expenditures | -286.16M |
| Depreciation & Amortization | 11.87M |
| Net Borrowing | 60.34M |
| Free Cash Flow | -295.69M |
| FCF Per Share | -7.65 |
Margins
Gross margin is 42.10%, with operating and profit margins of -13.04% and -4.21%.
| Gross Margin | 42.10% |
| Operating Margin | -13.04% |
| Pretax Margin | -4.69% |
| Profit Margin | -4.21% |
| EBITDA Margin | -8.76% |
| EBIT Margin | -13.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -62.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.73% |
| Shareholder Yield | -16.89% |
| Earnings Yield | -1.14% |
| FCF Yield | -28.85% |
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 3.16 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 1 |