TSEC Corporation (TPE:6443)

TSEC Corporation Statistics

Total Valuation

TPE:6443 has a market cap or net worth of TWD 11.08 billion. The enterprise value is 12.93 billion.

Market Cap	11.08B
Enterprise Value	12.93B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6443 has 512.80 million shares outstanding. The number of shares has decreased by -4.98% in one year.

Current Share Class	512.80M
Shares Outstanding	512.80M
Shares Change (YoY)	-4.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	8.68%
Float	507.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.03
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	103.65
P/OCF Ratio	36.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.85
EV / Sales	5.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	120.95

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.45.

Current Ratio	1.89
Quick Ratio	1.09
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	24.68
Interest Coverage	-13.27

Financial Efficiency

Return on equity (ROE) is -24.64% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-24.64%
Return on Assets (ROA)	-5.29%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-11.19%
Revenue Per Employee	2.58M
Profits Per Employee	-1.93M
Employee Count	855
Asset Turnover	0.22
Inventory Turnover	2.54

Taxes

In the past 12 months, TPE:6443 has paid 53.93 million in taxes.

Income Tax	53.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.06, so TPE:6443's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+15.51%
50-Day Moving Average	14.58
200-Day Moving Average	15.65
Relative Strength Index (RSI)	75.83
Average Volume (20 Days)	19,635,179

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 2.20 billion and -1.65 billion in losses. Loss per share was -3.21.

Revenue	2.20B
Gross Profit	-582.24M
Operating Income	-867.36M
Pretax Income	-1.59B
Net Income	-1.65B
EBITDA	-215.03M
EBIT	-867.36M
Loss Per Share	-3.21

Balance Sheet

The company has 791.59 million in cash and 2.64 billion in debt, giving a net cash position of -1.85 billion or -3.60 per share.

Cash & Cash Equivalents	791.59M
Total Debt	2.64B
Net Cash	-1.85B
Net Cash Per Share	-3.60
Equity (Book Value)	5.86B
Book Value Per Share	11.43
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 307.71 million and capital expenditures -200.85 million, giving a free cash flow of 106.87 million.

Operating Cash Flow	307.71M
Capital Expenditures	-200.85M
Free Cash Flow	106.87M
FCF Per Share	0.21

Margins

Gross margin is -26.42%, with operating and profit margins of -39.36% and -74.73%.

Gross Margin	-26.42%
Operating Margin	-39.36%
Pretax Margin	-72.29%
Profit Margin	-74.73%
EBITDA Margin	-9.76%
EBIT Margin	-39.36%
FCF Margin	4.85%

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	2
Payout Ratio	n/a
Buyback Yield	4.98%
Shareholder Yield	4.98%
Earnings Yield	-14.87%
FCF Yield	0.96%

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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3