Taiwan
· Delayed Price · Currency is TWD TPEX:5905 Statistics
Total Valuation
TPEX:5905 has a market cap or net worth of TWD 2.99 billion. The enterprise value is 6.66 billion.
| Market Cap | 2.99B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5905 has 272.15 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 272.15M |
| Shares Outstanding | 272.15M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 1.03% |
| Float | 217.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.87, with an EV/FCF ratio of -11.82.
| EV / Earnings | -48.57 |
| EV / Sales | 6.81 |
| EV / EBITDA | 74.87 |
| EV / EBIT | n/a |
| EV / FCF | -11.82 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.16 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 58.18 |
| Debt / FCF | -6.57 |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -4.49% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -2.70% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | -342,753 |
| Employee Count | 400 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | -274,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is -0.08, so TPEX:5905's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 406,234 |
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 977.86 million and -137.10 million in losses. Loss per share was -0.52.
| Revenue | 977.86M |
| Gross Profit | 726.49M |
| Operating Income | -173.60M |
| Pretax Income | -160.31M |
| Net Income | -137.10M |
| EBITDA | -10.86M |
| EBIT | -173.60M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 893.49 million in cash and 3.70 billion in debt, giving a net cash position of -2.81 billion or -10.33 per share.
| Cash & Cash Equivalents | 893.49M |
| Total Debt | 3.70B |
| Net Cash | -2.81B |
| Net Cash Per Share | -10.33 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 10.36 |
| Working Capital | 310.14M |
Cash Flow
In the last 12 months, operating cash flow was -356.97 million and capital expenditures -206.62 million, giving a free cash flow of -563.59 million.
| Operating Cash Flow | -356.97M |
| Capital Expenditures | -206.62M |
| Free Cash Flow | -563.59M |
| FCF Per Share | -2.07 |
Margins
Gross margin is 74.29%, with operating and profit margins of -17.75% and -14.02%.
| Gross Margin | 74.29% |
| Operating Margin | -17.75% |
| Pretax Margin | -16.39% |
| Profit Margin | -14.02% |
| EBITDA Margin | -1.11% |
| EBIT Margin | -17.75% |
| 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 | -5.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.58% |
| FCF Yield | -18.83% |
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 0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 1 |