TPEX:5905 Statistics

Total Valuation

TPEX:5905 has a market cap or net worth of TWD 3.23 billion. The enterprise value is 6.30 billion.

Market Cap	3.23B
Enterprise Value	6.30B

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 4.85% in one year.

Current Share Class	272.15M
Shares Outstanding	272.15M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	1.03%
Float	217.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.30
PB Ratio	0.85
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.77, with an EV/FCF ratio of -11.18.

EV / Earnings	-45.95
EV / Sales	6.44
EV / EBITDA	85.77
EV / EBIT	n/a
EV / FCF	-11.18

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.83.

Current Ratio	1.16
Quick Ratio	0.48
Debt / Equity	0.83
Debt / EBITDA	65.03
Debt / FCF	-5.56
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-4.49%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.65%
Revenue Per Employee	2.44M
Profits Per Employee	-342,753
Employee Count	400
Asset Turnover	0.12
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is -0.05, so TPEX:5905's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-2.07%
50-Day Moving Average	12.45
200-Day Moving Average	15.46
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	481,947

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	-170.77M
Pretax Income	-160.31M
Net Income	-137.10M
EBITDA	-7.67M
EBIT	-170.77M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 912.17 million in cash and 3.13 billion in debt, giving a net cash position of -2.22 billion or -8.16 per share.

Cash & Cash Equivalents	912.17M
Total Debt	3.13B
Net Cash	-2.22B
Net Cash Per Share	-8.16
Equity (Book Value)	3.77B
Book Value Per Share	10.75
Working Capital	310.14M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 74.29%, with operating and profit margins of -17.46% and -14.02%.

Gross Margin	74.29%
Operating Margin	-17.46%
Pretax Margin	-16.39%
Profit Margin	-14.02%
EBITDA Margin	-0.78%
EBIT Margin	-17.46%
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	-4.85%
Shareholder Yield	n/a
Earnings Yield	-4.25%
FCF Yield	-17.48%

Dividend Details

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