Taiwan · Delayed Price · Currency is TWD TPEX:5601 Statistics
Total Valuation
TPEX:5601 has a market cap or net worth of TWD 2.12 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 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 0.00% in one year.
| Current Share Class | 64.80M |
| Shares Outstanding | 64.80M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | n/a |
| Float | 26.59M |
Valuation Ratios
The trailing PE ratio is 78.52.
| PE Ratio | 78.52 |
| Forward PE | n/a |
| PS Ratio | 22.65 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 62.30 |
| P/OCF Ratio | 59.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.20, with an EV/FCF ratio of 59.06.
| EV / Earnings | 74.44 |
| EV / Sales | 21.47 |
| EV / EBITDA | 49.20 |
| EV / EBIT | 61.97 |
| EV / FCF | 59.06 |
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) | 4.39% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 693,000 |
| Employee Count | 39 |
| 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 -13.93% 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 | -13.93% |
| 50-Day Moving Average | 34.68 |
| 200-Day Moving Average | 36.71 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 15,853 |
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 | 38.08M |
| 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 | 21.52 |
| 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 | 5.61M |
| 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 | 40.64% |
| 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 1.16%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.92% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.61% |
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
TPEX:5601 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |