Taiwan · Delayed Price · Currency is TWD Spectrum Electrics Statistics
Total Valuation
TPEX:5381 has a market cap or net worth of TWD 5.09 billion. The enterprise value is 6.79 billion.
| Market Cap | 5.09B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5381 has 207.69 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 207.69M |
| Shares Outstanding | 207.69M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 1.04% |
| Float | 110.65M |
Valuation Ratios
The trailing PE ratio is 30.78.
| PE Ratio | 30.78 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.24 |
| EV / Sales | 3.29 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 22.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.08 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -2.36 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | 658,460 |
| Employee Count | 250 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TPEX:5381 has paid 71.65 million in taxes.
| Income Tax | 71.65M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.35, so TPEX:5381's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -18.55% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 27.85 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 537,833 |
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 2.06 billion and earned 164.62 million in profits. Earnings per share was 0.80.
| Revenue | 2.06B |
| Gross Profit | 577.92M |
| Operating Income | 327.11M |
| Pretax Income | 264.03M |
| Net Income | 164.62M |
| EBITDA | 361.95M |
| EBIT | 327.11M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 607.04 million in cash and 2.24 billion in debt, with a net cash position of -1.63 billion or -7.85 per share.
| Cash & Cash Equivalents | 607.04M |
| Total Debt | 2.24B |
| Net Cash | -1.63B |
| Net Cash Per Share | -7.85 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 11.10 |
| Working Capital | 114.21M |
Cash Flow
In the last 12 months, operating cash flow was 296.46 million and capital expenditures -1.24 billion, giving a free cash flow of -948.32 million.
| Operating Cash Flow | 296.46M |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 34.84M |
| Net Borrowing | 1.15B |
| Free Cash Flow | -948.32M |
| FCF Per Share | -4.57 |
Margins
Gross margin is 28.01%, with operating and profit margins of 15.85% and 7.98%.
| Gross Margin | 28.01% |
| Operating Margin | 15.85% |
| Pretax Margin | 12.80% |
| Profit Margin | 7.98% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 15.85% |
| 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 | -5.24% |
| Shareholder Yield | -5.24% |
| Earnings Yield | 3.24% |
| FCF Yield | -18.64% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |