Spectrum Electrics Corporation (TPEX:5381)

Spectrum Electrics Statistics

Total Valuation

TPEX:5381 has a market cap or net worth of TWD 5.22 billion. The enterprise value is 7.14 billion.

Market Cap	5.22B
Enterprise Value	7.14B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5381 has 207.84 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	207.84M
Shares Outstanding	207.84M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	0.27%
Float	21.42M

Valuation Ratios

The trailing PE ratio is 36.47.

PE Ratio	36.47
Forward PE	n/a
PS Ratio	2.63
PB Ratio	2.23
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	661.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of -5.93.

EV / Earnings	51.93
EV / Sales	3.60
EV / EBITDA	22.85
EV / EBIT	28.43
EV / FCF	-5.93

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.92.

Current Ratio	1.03
Quick Ratio	0.65
Debt / Equity	0.92
Debt / EBITDA	6.24
Debt / FCF	-1.78
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.96%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	7.93M
Profits Per Employee	549,792
Employee Count	250
Asset Turnover	0.47
Inventory Turnover	2.86

Taxes

In the past 12 months, TPEX:5381 has paid 61.65 million in taxes.

Income Tax	61.65M
Effective Tax Rate	28.07%

Stock Price Statistics

The stock price has decreased by -0.07% in the last 52 weeks. The beta is 0.27, so TPEX:5381's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-0.07%
50-Day Moving Average	26.05
200-Day Moving Average	28.60
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	1,330,776

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:5381 had revenue of TWD 1.98 billion and earned 137.45 million in profits. Earnings per share was 0.69.

Revenue	1.98B
Gross Profit	523.52M
Operating Income	282.67M
Pretax Income	219.64M
Net Income	137.45M
EBITDA	316.47M
EBIT	282.67M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 292.24 million in cash and 2.15 billion in debt, with a net cash position of -1.85 billion or -8.92 per share.

Cash & Cash Equivalents	292.24M
Total Debt	2.15B
Net Cash	-1.85B
Net Cash Per Share	-8.92
Equity (Book Value)	2.34B
Book Value Per Share	10.99
Working Capital	43.16M

Cash Flow

In the last 12 months, operating cash flow was 7.89 million and capital expenditures -1.21 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	7.89M
Capital Expenditures	-1.21B
Depreciation & Amortization	33.81M
Net Borrowing	1.36B
Free Cash Flow	-1.20B
FCF Per Share	-5.79

Margins

Gross margin is 26.41%, with operating and profit margins of 14.26% and 6.93%.

Gross Margin	26.41%
Operating Margin	14.26%
Pretax Margin	11.08%
Profit Margin	6.93%
EBITDA Margin	15.96%
EBIT Margin	14.26%
FCF Margin	n/a

Dividends & Yields

TPEX:5381 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	2.63%
FCF Yield	-23.06%

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 1, 2026. It was a reverse split with a ratio of 0.85.

Last Split Date	Apr 1, 2026
Split Type	Reverse
Split Ratio	0.85

Scores

Altman Z-Score	n/a
Piotroski F-Score	4