Taiwan · Delayed Price · Currency is TWD Sea & Land Integrated Statistics
Total Valuation
TPEX:5603 has a market cap or net worth of TWD 1.59 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TPEX:5603 has 104.88 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 104.88M |
| Shares Outstanding | 104.88M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | 4.62% |
| Float | 64.94M |
Valuation Ratios
The trailing PE ratio is 38.46.
| PE Ratio | 38.46 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 31,257.34 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 37,358.68.
| EV / Earnings | 45.97 |
| EV / Sales | 1.40 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 105.94 |
| EV / FCF | 37,358.68 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.23 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 8,867.27 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.66 |
Taxes
| Income Tax | -5.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.26, so TPEX:5603's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -23.00% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 75.44 |
| Average Volume (20 Days) | 110,444 |
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 41.45 million in profits. Earnings per share was 0.40.
| Revenue | 1.37B |
| Gross Profit | 166.77M |
| Operating Income | -3.33M |
| Pretax Income | 39.78M |
| Net Income | 41.45M |
| EBITDA | 99.70M |
| EBIT | -3.33M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 219.40 million in cash and 452.23 million in debt, with a net cash position of -232.83 million or -2.22 per share.
| Cash & Cash Equivalents | 219.40M |
| Total Debt | 452.23M |
| Net Cash | -232.83M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 17.82 |
| Working Capital | 135.40M |
Cash Flow
In the last 12 months, operating cash flow was 125.62 million and capital expenditures -125.57 million, giving a free cash flow of 51,000.
| Operating Cash Flow | 125.62M |
| Capital Expenditures | -125.57M |
| Depreciation & Amortization | 103.03M |
| Net Borrowing | 49.96M |
| Free Cash Flow | 51,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.21%, with operating and profit margins of -0.24% and 3.04%.
| Gross Margin | 12.21% |
| Operating Margin | -0.24% |
| Pretax Margin | 2.91% |
| Profit Margin | 3.04% |
| EBITDA Margin | 7.30% |
| EBIT Margin | -0.24% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 253.04% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 2.60% |
| FCF Yield | 0.00% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |