Taiwan · Delayed Price · Currency is TWD TPEX:5905 Statistics
Total Valuation
TPEX:5905 has a market cap or net worth of TWD 2.22 billion. The enterprise value is 4.56 billion.
| Market Cap | 2.22B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5905 has 281.62 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 281.62M |
| Shares Outstanding | 281.62M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +6.67% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 1.48% |
| Float | 204.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 3.37.
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 22.00 |
| EV / EBIT | n/a |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 14.24 |
| Debt / FCF | 2.10 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -6.82% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | -169,030 |
| Employee Count | 400 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, TPEX:5905 has paid 38.75 million in taxes.
| Income Tax | 38.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks. The beta is 0.23, so TPEX:5905's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 385,406 |
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 2.53 billion and -67.61 million in losses. Loss per share was -0.25.
| Revenue | 2.53B |
| Gross Profit | 969.76M |
| Operating Income | -16.84M |
| Pretax Income | -196.80M |
| Net Income | -67.61M |
| EBITDA | 164.10M |
| EBIT | -16.84M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 903.38 million in cash and 2.84 billion in debt, with a net cash position of -1.94 billion or -6.88 per share.
| Cash & Cash Equivalents | 903.38M |
| Total Debt | 2.84B |
| Net Cash | -1.94B |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 10.02 |
| Working Capital | -334.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures 73.04 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | 73.04M |
| Depreciation & Amortization | 180.94M |
| Net Borrowing | -872.40M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 4.81 |
Margins
Gross margin is 38.26%, with operating and profit margins of -0.66% and -2.67%.
| Gross Margin | 38.26% |
| Operating Margin | -0.66% |
| Pretax Margin | -7.76% |
| Profit Margin | -2.67% |
| EBITDA Margin | 6.47% |
| EBIT Margin | -0.66% |
| FCF Margin | 53.48% |
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 | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | -3.04% |
| FCF Yield | 61.00% |
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 | 4 |