Taiwan · Delayed Price · Currency is TWD Sea & Land Integrated Statistics
Total Valuation
TPEX:5603 has a market cap or net worth of TWD 1.66 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
TPEX:5603 has 104.88 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 104.88M |
| Shares Outstanding | 104.88M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 4.66% |
| Float | 67.07M |
Valuation Ratios
The trailing PE ratio is 48.99.
| PE Ratio | 48.99 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of -11,729.52.
| EV / Earnings | 57.04 |
| EV / Sales | 1.42 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 76.40 |
| EV / FCF | -11,729.52 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.34 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -2,437.91 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.79 |
Taxes
| Income Tax | -7.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.79% in the last 52 weeks. The beta is 0.44, so TPEX:5603's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -27.79% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 15.74 |
| Average Volume (20 Days) | 138,091 |
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 1.37 billion and earned 33.93 million in profits. Earnings per share was 0.32.
| Revenue | 1.37B |
| Gross Profit | 166.28M |
| Operating Income | -1.64M |
| Pretax Income | 30.82M |
| Net Income | 33.93M |
| EBITDA | 102.17M |
| EBIT | -1.64M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 207.39 million in cash and 402.26 million in debt, with a net cash position of -194.86 million or -1.86 per share.
| Cash & Cash Equivalents | 207.39M |
| Total Debt | 402.26M |
| Net Cash | -194.86M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 18.19 |
| Working Capital | 165.32M |
Cash Flow
In the last 12 months, operating cash flow was 186.83 million and capital expenditures -187.00 million, giving a free cash flow of -165,000.
| Operating Cash Flow | 186.83M |
| Capital Expenditures | -187.00M |
| Depreciation & Amortization | 103.81M |
| Net Borrowing | 4.85M |
| Free Cash Flow | -165,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.18%, with operating and profit margins of -0.12% and 2.48%.
| Gross Margin | 12.18% |
| Operating Margin | -0.12% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.48% |
| EBITDA Margin | 7.48% |
| EBIT Margin | -0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 309.08% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 2.04% |
| FCF Yield | -0.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |