Taiwan · Delayed Price · Currency is TWD TPEX:5601 Statistics
Total Valuation
TPEX:5601 has a market cap or net worth of TWD 1.94 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPEX:5601 has 64.80 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 64.80M |
| Shares Outstanding | 64.80M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 31.04% |
| Owned by Institutions (%) | n/a |
| Float | 26.51M |
Valuation Ratios
The trailing PE ratio is 73.09.
| PE Ratio | 73.09 |
| Forward PE | n/a |
| PS Ratio | 20.56 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 56.40 |
| P/OCF Ratio | 55.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.86, with an EV/FCF ratio of 52.97.
| EV / Earnings | 68.28 |
| EV / Sales | 19.31 |
| EV / EBITDA | 44.86 |
| EV / EBIT | 56.95 |
| EV / FCF | 52.97 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.93 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 119.67 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 683,333 |
| Employee Count | 39 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5601 has paid 6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is -0.03, so TPEX:5601's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 35.43 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 14,017 |
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:5601 had revenue of TWD 94.25 million and earned 26.65 million in profits. Earnings per share was 0.41.
| Revenue | 94.25M |
| Gross Profit | 56.65M |
| Operating Income | 31.95M |
| Pretax Income | 33.29M |
| Net Income | 26.65M |
| EBITDA | 37.88M |
| EBIT | 31.95M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 122.12 million in cash and 4.31 million in debt, with a net cash position of 117.81 million or 1.82 per share.
| Cash & Cash Equivalents | 122.12M |
| Total Debt | 4.31M |
| Net Cash | 117.81M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 20.38 |
| Working Capital | 83.63M |
Cash Flow
In the last 12 months, operating cash flow was 34.67 million and capital expenditures -317,000, giving a free cash flow of 34.35 million.
| Operating Cash Flow | 34.67M |
| Capital Expenditures | -317,000 |
| Depreciation & Amortization | 5.93M |
| Net Borrowing | -3.21M |
| Free Cash Flow | 34.35M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 60.11%, with operating and profit margins of 33.90% and 28.28%.
| Gross Margin | 60.11% |
| Operating Margin | 33.90% |
| Pretax Margin | 35.32% |
| Profit Margin | 28.28% |
| EBITDA Margin | 40.19% |
| EBIT Margin | 33.90% |
| FCF Margin | 36.45% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.10% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.77% |
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 September 25, 2013. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 25, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |