Taiwan · Delayed Price · Currency is TWD TPEX:5905 Statistics
Total Valuation
TPEX:5905 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 5.87 billion.
| Market Cap | 2.76B |
| Enterprise Value | 5.87B |
Important Dates
The last earnings date was 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 10.98% in one year.
| Current Share Class | 281.62M |
| Shares Outstanding | 281.62M |
| Shares Change (YoY) | +10.98% |
| Shares Change (QoQ) | +17.84% |
| 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 | 2.78 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.21 |
| EV / Sales | 5.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.88 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.00 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.72 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -2.92% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | -442,293 |
| Employee Count | 400 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, TPEX:5905 has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.43% in the last 52 weeks. The beta is -0.16, so TPEX:5905's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -37.43% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 901,662 |
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 993.33 million and -176.92 million in losses. Loss per share was -0.63.
| Revenue | 993.33M |
| Gross Profit | 740.43M |
| Operating Income | -187.47M |
| Pretax Income | -199.08M |
| Net Income | -176.92M |
| EBITDA | -22.15M |
| EBIT | -187.47M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 819.99 million in cash and 3.09 billion in debt, giving a net cash position of -2.27 billion or -8.06 per share.
| Cash & Cash Equivalents | 819.99M |
| Total Debt | 3.09B |
| Net Cash | -2.27B |
| Net Cash Per Share | -8.06 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 8.78 |
| Working Capital | 7.73M |
Cash Flow
In the last 12 months, operating cash flow was -257.51 million and capital expenditures -282.63 million, giving a free cash flow of -540.13 million.
| Operating Cash Flow | -257.51M |
| Capital Expenditures | -282.63M |
| Free Cash Flow | -540.13M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 74.54%, with operating and profit margins of -18.87% and -17.81%.
| Gross Margin | 74.54% |
| Operating Margin | -18.87% |
| Pretax Margin | -20.04% |
| Profit Margin | -17.81% |
| EBITDA Margin | -2.23% |
| EBIT Margin | -18.87% |
| 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 | -10.98% |
| Shareholder Yield | -10.98% |
| Earnings Yield | -6.40% |
| FCF Yield | -19.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |