Taiwan · Delayed Price · Currency is TWD TPEX:5905 Statistics
Total Valuation
TPEX:5905 has a market cap or net worth of TWD 2.46 billion. The enterprise value is 6.41 billion.
| Market Cap | 2.46B |
| Enterprise Value | 6.41B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5905 has 281.62 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 281.62M |
| Shares Outstanding | 281.62M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 1.50% |
| Float | 206.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.40, with an EV/FCF ratio of -19.19.
| EV / Earnings | -36.82 |
| EV / Sales | 5.97 |
| EV / EBITDA | 61.40 |
| EV / EBIT | n/a |
| EV / FCF | -19.19 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.01 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 43.55 |
| Debt / FCF | -12.15 |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -2.40% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | -434,898 |
| Employee Count | 400 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, TPEX:5905 has paid 20.53 million in taxes.
| Income Tax | 20.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.85% 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 | -27.85% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 976,974 |
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 1.07 billion and -173.96 million in losses. Loss per share was -0.63.
| Revenue | 1.07B |
| Gross Profit | 783.79M |
| Operating Income | -149.38M |
| Pretax Income | -325.63M |
| Net Income | -173.96M |
| EBITDA | 20.36M |
| EBIT | -149.38M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 799.14 million in cash and 4.06 billion in debt, with a net cash position of -3.26 billion or -11.57 per share.
| Cash & Cash Equivalents | 799.14M |
| Total Debt | 4.06B |
| Net Cash | -3.26B |
| Net Cash Per Share | -11.57 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 9.89 |
| Working Capital | 21.50M |
Cash Flow
In the last 12 months, operating cash flow was -281.31 million and capital expenditures -52.46 million, giving a free cash flow of -333.77 million.
| Operating Cash Flow | -281.31M |
| Capital Expenditures | -52.46M |
| Depreciation & Amortization | 169.74M |
| Net Borrowing | 229.31M |
| Free Cash Flow | -333.77M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 73.03%, with operating and profit margins of -13.92% and -16.21%.
| Gross Margin | 73.03% |
| Operating Margin | -13.92% |
| Pretax Margin | -30.34% |
| Profit Margin | -16.21% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -13.92% |
| 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 | -8.33% |
| Shareholder Yield | -8.33% |
| Earnings Yield | -7.08% |
| FCF Yield | -13.58% |
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 0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 2 |