TPEX:5905 Statistics
Total Valuation
TPEX:5905 has a market cap or net worth of TWD 3.56 billion. The enterprise value is 6.85 billion.
Market Cap | 3.56B |
Enterprise Value | 6.85B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:5905 has 272.00 million shares outstanding. The number of shares has increased by 3.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 272.00M |
Shares Change (YoY) | +3.44% |
Shares Change (QoQ) | +8.80% |
Owned by Insiders (%) | 6.11% |
Owned by Institutions (%) | 1.03% |
Float | 217.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.46 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.65, with an EV/FCF ratio of -18.91.
EV / Earnings | -51.99 |
EV / Sales | 7.00 |
EV / EBITDA | 67.65 |
EV / EBIT | n/a |
EV / FCF | -18.91 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.28 |
Quick Ratio | 0.67 |
Debt / Equity | 0.98 |
Debt / EBITDA | 52.28 |
Debt / FCF | -9.97 |
Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -1.46%.
Return on Equity (ROE) | -4.17% |
Return on Assets (ROA) | -1.28% |
Return on Invested Capital (ROIC) | -1.46% |
Return on Capital Employed (ROCE) | -2.62% |
Revenue Per Employee | 2.45M |
Profits Per Employee | -329,243 |
Employee Count | 400 |
Asset Turnover | 0.12 |
Inventory Turnover | 0.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.82% in the last 52 weeks. The beta is 0.09, so TPEX:5905's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +7.82% |
50-Day Moving Average | 14.16 |
200-Day Moving Average | 15.92 |
Relative Strength Index (RSI) | 37.19 |
Average Volume (20 Days) | 683,016 |
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 978.86 million and -131.70 million in losses. Loss per share was -0.51.
Revenue | 978.86M |
Gross Profit | 722.71M |
Operating Income | -169.23M |
Pretax Income | -154.48M |
Net Income | -131.70M |
EBITDA | 69.07M |
EBIT | -169.23M |
Loss Per Share | -0.51 |
Balance Sheet
The company has 1.19 billion in cash and 3.61 billion in debt, giving a net cash position of -2.42 billion or -8.90 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 3.61B |
Net Cash | -2.42B |
Net Cash Per Share | -8.90 |
Equity (Book Value) | 3.70B |
Book Value Per Share | 10.20 |
Working Capital | 520.42M |
Cash Flow
In the last 12 months, operating cash flow was -192.65 million and capital expenditures -169.50 million, giving a free cash flow of -362.15 million.
Operating Cash Flow | -192.65M |
Capital Expenditures | -169.50M |
Free Cash Flow | -362.15M |
FCF Per Share | -1.33 |
Margins
Gross margin is 73.83%, with operating and profit margins of -17.29% and -13.45%.
Gross Margin | 73.83% |
Operating Margin | -17.29% |
Pretax Margin | -15.78% |
Profit Margin | -13.45% |
EBITDA Margin | 7.06% |
EBIT Margin | -17.29% |
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 | -3.44% |
Shareholder Yield | -3.44% |
Earnings Yield | -3.70% |
FCF Yield | -10.16% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |