Taiwan · Delayed Price · Currency is TWD TPEX:5905 Statistics
Total Valuation
TPEX:5905 has a market cap or net worth of TWD 2.35 billion. The enterprise value is 5.66 billion.
| Market Cap | 2.35B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5905 has 281.62 million shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | 281.62M |
| Shares Outstanding | 281.62M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 1.49% |
| Float | 204.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.24, with an EV/FCF ratio of 19.07.
| EV / Earnings | -35.01 |
| EV / Sales | 3.85 |
| EV / EBITDA | 41.24 |
| EV / EBIT | n/a |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.98 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 26.49 |
| Debt / FCF | 11.40 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -9.17% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -2.01% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | -403,905 |
| Employee Count | 400 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, TPEX:5905 has paid 28.11 million in taxes.
| Income Tax | 28.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.09% in the last 52 weeks. The beta is 0.04, so TPEX:5905's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 818,703 |
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 1.47 billion and -161.56 million in losses. Loss per share was -0.58.
| Revenue | 1.47B |
| Gross Profit | 842.36M |
| Operating Income | -120.51M |
| Pretax Income | -302.75M |
| Net Income | -161.56M |
| EBITDA | 54.89M |
| EBIT | -120.51M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 758.85 million in cash and 3.38 billion in debt, with a net cash position of -2.62 billion or -9.32 per share.
| Cash & Cash Equivalents | 758.85M |
| Total Debt | 3.38B |
| Net Cash | -2.62B |
| Net Cash Per Share | -9.32 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 9.82 |
| Working Capital | -45.50M |
Cash Flow
In the last 12 months, operating cash flow was 290.03 million and capital expenditures 6.60 million, giving a free cash flow of 296.63 million.
| Operating Cash Flow | 290.03M |
| Capital Expenditures | 6.60M |
| Depreciation & Amortization | 175.40M |
| Net Borrowing | -164.88M |
| Free Cash Flow | 296.63M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 57.38%, with operating and profit margins of -8.21% and -11.01%.
| Gross Margin | 57.38% |
| Operating Margin | -8.21% |
| Pretax Margin | -20.62% |
| Profit Margin | -11.01% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -8.21% |
| FCF Margin | 20.21% |
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 | -7.36% |
| Shareholder Yield | -7.36% |
| Earnings Yield | -6.87% |
| FCF Yield | 12.61% |
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 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 3 |