Taiwan · Delayed Price · Currency is TWD TPEX:5905 Statistics
Total Valuation
TPEX:5905 has a market cap or net worth of TWD 3.10 billion. The enterprise value is 6.08 billion.
| Market Cap | 3.10B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5905 has 281.62 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 281.62M |
| Shares Outstanding | 281.62M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 1.02% |
| Float | 219.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.38, with an EV/FCF ratio of -8.98.
| EV / Earnings | -34.07 |
| EV / Sales | 6.31 |
| EV / EBITDA | 100.38 |
| EV / EBIT | n/a |
| EV / FCF | -8.98 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.05 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 84.90 |
| Debt / FCF | -4.50 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -3.20% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -446,445 |
| Employee Count | 400 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | -2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.48% in the last 52 weeks. The beta is 0.02, so TPEX:5905's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -47.48% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 923,643 |
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:5905 had revenue of TWD 963.82 million and -178.58 million in losses. Loss per share was -0.67.
| Revenue | 963.82M |
| Gross Profit | 718.35M |
| Operating Income | -200.55M |
| Pretax Income | -206.80M |
| Net Income | -178.58M |
| EBITDA | -38.28M |
| EBIT | -200.55M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 904.00 million in cash and 3.05 billion in debt, giving a net cash position of -2.14 billion or -7.61 per share.
| Cash & Cash Equivalents | 904.00M |
| Total Debt | 3.05B |
| Net Cash | -2.14B |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 10.44 |
| Working Capital | 122.73M |
Cash Flow
In the last 12 months, operating cash flow was -435.65 million and capital expenditures -241.73 million, giving a free cash flow of -677.38 million.
| Operating Cash Flow | -435.65M |
| Capital Expenditures | -241.73M |
| Free Cash Flow | -677.38M |
| FCF Per Share | -2.41 |
Margins
Gross margin is 74.53%, with operating and profit margins of -20.81% and -18.53%.
| Gross Margin | 74.53% |
| Operating Margin | -20.81% |
| Pretax Margin | -21.46% |
| Profit Margin | -18.53% |
| EBITDA Margin | -3.97% |
| EBIT Margin | -20.81% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:5905 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.76% |
| FCF Yield | -21.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 6, 2007. It was a forward split with a ratio of 1.04882.
| Last Split Date | Aug 6, 2007 |
| Split Type | Forward |
| Split Ratio | 1.04882 |
Scores
TPEX:5905 has an Altman Z-Score of 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 2 |