CJW International CO., LTD. (TPEX:5301)

TPEX:5301 Statistics

Total Valuation

TPEX:5301 has a market cap or net worth of TWD 442.13 million. The enterprise value is 518.45 million.

Market Cap	442.13M
Enterprise Value	518.45M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5301 has 65.89 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	65.89M
Shares Outstanding	65.89M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	14.25%
Owned by Institutions (%)	2.59%
Float	43.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.82
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.54
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.30

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.13.

Current Ratio	3.55
Quick Ratio	0.14
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-7.41
Interest Coverage	-23.34

Financial Efficiency

Return on equity (ROE) is -20.42% and return on invested capital (ROIC) is -15.78%.

Return on Equity (ROE)	-20.42%
Return on Assets (ROA)	-7.57%
Return on Invested Capital (ROIC)	-15.78%
Return on Capital Employed (ROCE)	-17.49%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.45% in the last 52 weeks. The beta is 0.04, so TPEX:5301's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-50.45%
50-Day Moving Average	8.71
200-Day Moving Average	10.98
Relative Strength Index (RSI)	26.73
Average Volume (20 Days)	27,789

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:5301 had revenue of TWD 241.82 million and -114.16 million in losses. Loss per share was -1.74.

Revenue	241.82M
Gross Profit	158.78M
Operating Income	-100.33M
Pretax Income	-121.05M
Net Income	-114.16M
EBITDA	-86.69M
EBIT	-100.33M
Loss Per Share	-1.74

Balance Sheet

The company has 8.30 million in cash and 69.48 million in debt, with a net cash position of -61.17 million or -0.93 per share.

Cash & Cash Equivalents	8.30M
Total Debt	69.48M
Net Cash	-61.17M
Net Cash Per Share	-0.93
Equity (Book Value)	539.78M
Book Value Per Share	8.11
Working Capital	457.21M

Cash Flow

In the last 12 months, operating cash flow was -4.33 million and capital expenditures -5.04 million, giving a free cash flow of -9.38 million.

Operating Cash Flow	-4.33M
Capital Expenditures	-5.04M
Depreciation & Amortization	13.64M
Net Borrowing	-31.67M
Free Cash Flow	-9.38M
FCF Per Share	-0.14

Margins

Gross margin is 65.66%, with operating and profit margins of -41.49% and -47.21%.

Gross Margin	65.66%
Operating Margin	-41.49%
Pretax Margin	-50.06%
Profit Margin	-47.21%
EBITDA Margin	-35.85%
EBIT Margin	-41.49%
FCF Margin	n/a

Dividends & Yields

TPEX:5301 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.98%
Shareholder Yield	0.98%
Earnings Yield	-25.82%
FCF Yield	-2.12%

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 November 5, 2025. It was a reverse split with a ratio of 0.46157.

Last Split Date	Nov 5, 2025
Split Type	Reverse
Split Ratio	0.46157

Scores

Altman Z-Score	n/a
Piotroski F-Score	2