Taiwan · Delayed Price · Currency is TWD TSEC Corporation Statistics
Total Valuation
TPE:6443 has a market cap or net worth of TWD 13.31 billion. The enterprise value is 15.20 billion.
| Market Cap | 13.31B |
| Enterprise Value | 15.20B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6443 has 512.80 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 512.80M |
| Shares Outstanding | 512.80M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 13.56% |
| Float | 507.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.59 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 359.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.06 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -67.05 |
| Interest Coverage | -25.26 |
Financial Efficiency
Return on equity (ROE) is -64.17% and return on invested capital (ROIC) is -32.22%.
| Return on Equity (ROE) | -64.17% |
| Return on Assets (ROA) | -13.28% |
| Return on Invested Capital (ROIC) | -32.22% |
| Return on Capital Employed (ROCE) | -33.85% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -3.68M |
| Employee Count | 855 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TPE:6443 has paid 258.35 million in taxes.
| Income Tax | 258.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.39% in the last 52 weeks. The beta is 0.69, so TPE:6443's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +55.39% |
| 50-Day Moving Average | 30.88 |
| 200-Day Moving Average | 32.59 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 4,825,050 |
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, TPE:6443 had revenue of TWD 1.39 billion and -3.15 billion in losses. Loss per share was -6.15.
| Revenue | 1.39B |
| Gross Profit | -1.31B |
| Operating Income | -1.69B |
| Pretax Income | -2.89B |
| Net Income | -3.15B |
| EBITDA | -1.20B |
| EBIT | -1.69B |
| Loss Per Share | -6.15 |
Balance Sheet
The company has 435.63 million in cash and 2.32 billion in debt, with a net cash position of -1.89 billion or -3.68 per share.
| Cash & Cash Equivalents | 435.63M |
| Total Debt | 2.32B |
| Net Cash | -1.89B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 6.50 |
| Working Capital | 83.95M |
Cash Flow
In the last 12 months, operating cash flow was 36.98 million and capital expenditures -71.63 million, giving a free cash flow of -34.65 million.
| Operating Cash Flow | 36.98M |
| Capital Expenditures | -71.63M |
| Depreciation & Amortization | 487.27M |
| Net Borrowing | -82.88M |
| Free Cash Flow | -34.65M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -94.47%, with operating and profit margins of -121.63% and -226.95%.
| Gross Margin | -94.47% |
| Operating Margin | -121.63% |
| Pretax Margin | -208.34% |
| Profit Margin | -226.95% |
| EBITDA Margin | -86.52% |
| EBIT Margin | -121.63% |
| FCF Margin | n/a |
Dividends & Yields
TPE:6443 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -23.67% |
| FCF Yield | -0.26% |
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 June 21, 2019. It was a reverse split with a ratio of 0.6585185966.
| Last Split Date | Jun 21, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.6585185966 |
Scores
TPE:6443 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |