Taiwan · Delayed Price · Currency is TWD TPEX:5601 Statistics
Total Valuation
TPEX:5601 has a market cap or net worth of TWD 2.08 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPEX:5601 has 64.80 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 64.80M |
| Shares Outstanding | 64.80M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | n/a |
| Float | 26.59M |
Valuation Ratios
The trailing PE ratio is 76.43.
| PE Ratio | 76.43 |
| Forward PE | n/a |
| PS Ratio | 22.16 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 60.97 |
| P/OCF Ratio | 58.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.09, with an EV/FCF ratio of 57.73.
| EV / Earnings | 72.76 |
| EV / Sales | 20.99 |
| EV / EBITDA | 48.09 |
| EV / EBIT | 60.57 |
| EV / FCF | 57.73 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.04 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 126.33 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 675,675 |
| Employee Count | 40 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5601 has paid 6.75 million in taxes.
| Income Tax | 6.75M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.09, so TPEX:5601's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 35.82 |
| 200-Day Moving Average | 37.06 |
| Relative Strength Index (RSI) | 17.20 |
| Average Volume (20 Days) | 12,703 |
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 93.71 million and earned 27.03 million in profits. Earnings per share was 0.42.
| Revenue | 93.71M |
| Gross Profit | 56.52M |
| Operating Income | 32.47M |
| Pretax Income | 33.78M |
| Net Income | 27.03M |
| EBITDA | 38.22M |
| EBIT | 32.47M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 115.45 million in cash and 5.10 million in debt, with a net cash position of 110.34 million or 1.70 per share.
| Cash & Cash Equivalents | 115.45M |
| Total Debt | 5.10M |
| Net Cash | 110.34M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 21.56 |
| Working Capital | 99.79M |
Cash Flow
In the last 12 months, operating cash flow was 35.46 million and capital expenditures -1.39 million, giving a free cash flow of 34.06 million.
| Operating Cash Flow | 35.46M |
| Capital Expenditures | -1.39M |
| Depreciation & Amortization | 5.75M |
| Net Borrowing | -3.07M |
| Free Cash Flow | 34.06M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 60.32%, with operating and profit margins of 34.65% and 28.84%.
| Gross Margin | 60.32% |
| Operating Margin | 34.65% |
| Pretax Margin | 36.05% |
| Profit Margin | 28.84% |
| EBITDA Margin | 40.78% |
| EBIT Margin | 34.65% |
| FCF Margin | 36.35% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.92% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 1.30% |
| FCF Yield | 1.64% |
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 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 | 6 |