Taiwan · Delayed Price · Currency is TWD Sea & Land Integrated Statistics
Total Valuation
TPEX:5603 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
TPEX:5603 has 104.88 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 104.88M |
| Shares Outstanding | 104.88M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 4.70% |
| Float | 67.07M |
Valuation Ratios
The trailing PE ratio is 43.00.
| PE Ratio | 43.00 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 23.76.
| EV / Earnings | 49.47 |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 65.23 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.28 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 4.84 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.01 |
Taxes
| Income Tax | -7.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.78% in the last 52 weeks. The beta is 0.59, so TPEX:5603's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 118,726 |
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:5603 had revenue of TWD 1.36 billion and earned 41.62 million in profits. Earnings per share was 0.40.
| Revenue | 1.36B |
| Gross Profit | 165.64M |
| Operating Income | -1.14M |
| Pretax Income | 36.59M |
| Net Income | 41.62M |
| EBITDA | 115.98M |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 241.02 million in cash and 419.24 million in debt, with a net cash position of -178.22 million or -1.70 per share.
| Cash & Cash Equivalents | 241.02M |
| Total Debt | 419.24M |
| Net Cash | -178.22M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 18.65 |
| Working Capital | 148.07M |
Cash Flow
In the last 12 months, operating cash flow was 250.56 million and capital expenditures -163.93 million, giving a free cash flow of 86.64 million.
| Operating Cash Flow | 250.56M |
| Capital Expenditures | -163.93M |
| Depreciation & Amortization | 117.12M |
| Net Borrowing | -40.94M |
| Free Cash Flow | 86.64M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 12.21%, with operating and profit margins of -0.08% and 3.07%.
| Gross Margin | 12.21% |
| Operating Margin | -0.08% |
| Pretax Margin | 2.70% |
| Profit Margin | 3.07% |
| EBITDA Margin | 8.55% |
| EBIT Margin | -0.08% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 252.02% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 2.31% |
| FCF Yield | 4.80% |
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 August 29, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
TPEX:5603 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |