Taiwan · Delayed Price · Currency is TWD TPEX:5905 Statistics
Total Valuation
TPEX:5905 has a market cap or net worth of TWD 2.77 billion. The enterprise value is 6.62 billion.
| Market Cap | 2.77B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5905 has 281.62 million shares outstanding. The number of shares has increased by 7.74% in one year.
| Current Share Class | 281.62M |
| Shares Outstanding | 281.62M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | +1.24% |
| 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 | 2.88 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.16, with an EV/FCF ratio of -9.77.
| EV / Earnings | -37.05 |
| EV / Sales | 6.86 |
| EV / EBITDA | 109.16 |
| EV / EBIT | n/a |
| EV / FCF | -9.77 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.05 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 108.32 |
| Debt / FCF | -5.74 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -1.68% |
| 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 -38.82% 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 | -38.82% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (20 Days) | 907,811 |
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 | -38.68M |
| EBIT | -200.55M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 888.23 million in cash and 3.89 billion in debt, giving a net cash position of -3.00 billion or -10.65 per share.
| Cash & Cash Equivalents | 888.23M |
| Total Debt | 3.89B |
| Net Cash | -3.00B |
| Net Cash Per Share | -10.65 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 10.12 |
| 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 | -4.01% |
| 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 | -7.74% |
| Shareholder Yield | -7.74% |
| Earnings Yield | -6.44% |
| FCF Yield | -24.42% |
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 |