Taiwan · Delayed Price · Currency is TWD Spectrum Electrics Statistics
Total Valuation
TPEX:5381 has a market cap or net worth of TWD 5.66 billion. The enterprise value is 7.66 billion.
| Market Cap | 5.66B |
| Enterprise Value | 7.66B |
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 -0.83% in one year.
| Current Share Class | 207.84M |
| Shares Outstanding | 207.84M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 0.98% |
| Float | 110.94M |
Valuation Ratios
The trailing PE ratio is 39.75.
| PE Ratio | 39.75 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 717.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.70 |
| EV / Sales | 3.86 |
| EV / EBITDA | 24.51 |
| EV / EBIT | 30.50 |
| EV / FCF | n/a |
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 | 0.53 |
| 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 4.92%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| 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 increased by +24.13% in the last 52 weeks. The beta is 0.28, so TPEX:5381's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +24.13% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 28.46 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 3,013,237 |
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 | 316.93M |
| EBIT | 282.67M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 220.59 million in cash and 2.15 billion in debt, with a net cash position of -1.92 billion or -9.26 per share.
| Cash & Cash Equivalents | 220.59M |
| Total Debt | 2.15B |
| Net Cash | -1.92B |
| Net Cash Per Share | -9.26 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 10.92 |
| 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 | 34.26M |
| 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 | 15.99% |
| 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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.43% |
| FCF Yield | -21.24% |
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
TPEX:5381 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |