Taiwan · Delayed Price · Currency is TWD Spectrum Electrics Statistics
Total Valuation
TPEX:5381 has a market cap or net worth of TWD 5.26 billion. The enterprise value is 7.01 billion.
| Market Cap | 5.26B |
| Enterprise Value | 7.01B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5381 has 207.84 million shares outstanding. The number of shares has increased by 12.46% in one year.
| Current Share Class | 207.84M |
| Shares Outstanding | 207.84M |
| Shares Change (YoY) | +12.46% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 0.23% |
| Float | 109.19M |
Valuation Ratios
The trailing PE ratio is 30.29.
| PE Ratio | 30.29 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of -8.71.
| EV / Earnings | 40.34 |
| EV / Sales | 3.19 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 24.98 |
| EV / FCF | -8.71 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.01 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -2.60 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 8.79M |
| Profits Per Employee | 694,872 |
| Employee Count | 250 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, TPEX:5381 has paid 69.80 million in taxes.
| Income Tax | 69.80M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +20.14% in the last 52 weeks. The beta is 0.46, so TPEX:5381's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.14% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 28.34 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 944,498 |
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 2.20 billion and earned 173.72 million in profits. Earnings per share was 0.84.
| Revenue | 2.20B |
| Gross Profit | 558.35M |
| Operating Income | 318.01M |
| Pretax Income | 262.17M |
| Net Income | 173.72M |
| EBITDA | 351.26M |
| EBIT | 318.01M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 402.01 million in cash and 2.09 billion in debt, with a net cash position of -1.69 billion or -8.13 per share.
| Cash & Cash Equivalents | 402.01M |
| Total Debt | 2.09B |
| Net Cash | -1.69B |
| Net Cash Per Share | -8.13 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 10.86 |
| Working Capital | 16.88M |
Cash Flow
In the last 12 months, operating cash flow was 423.27 million and capital expenditures -1.23 billion, giving a free cash flow of -804.90 million.
| Operating Cash Flow | 423.27M |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 33.26M |
| Net Borrowing | 1.45B |
| Free Cash Flow | -804.90M |
| FCF Per Share | -3.87 |
Margins
Gross margin is 25.41%, with operating and profit margins of 14.47% and 7.91%.
| Gross Margin | 25.41% |
| Operating Margin | 14.47% |
| Pretax Margin | 11.93% |
| Profit Margin | 7.91% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 14.47% |
| 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 | -12.46% |
| Shareholder Yield | -12.46% |
| Earnings Yield | 3.30% |
| FCF Yield | -15.31% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |