TSEC Corporation Statistics

Total Valuation

TPE:6443 has a market cap or net worth of TWD 7.74 billion. The enterprise value is 9.53 billion.

Market Cap	7.74B
Enterprise Value	9.53B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6443 has 512.80 million shares outstanding. The number of shares has decreased by -2.84% in one year.

Current Share Class	512.80M
Shares Outstanding	512.80M
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	9.06%
Float	507.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	27.21
P/OCF Ratio	9.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 33.51.

EV / Earnings	-12.88
EV / Sales	2.33
EV / EBITDA	17.28
EV / EBIT	n/a
EV / FCF	33.51

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.36.

Current Ratio	2.55
Quick Ratio	1.50
Debt / Equity	0.36
Debt / EBITDA	4.45
Debt / FCF	8.52
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-10.30%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.67%
Revenue Per Employee	4.78M
Profits Per Employee	-865,966
Employee Count	855
Asset Turnover	0.38
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.26% in the last 52 weeks. The beta is 0.99, so TPE:6443's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-46.26%
50-Day Moving Average	15.66
200-Day Moving Average	19.37
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	8,693,752

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 4.09 billion and -740.40 million in losses. Loss per share was -1.44.

Revenue	4.09B
Gross Profit	152.45M
Operating Income	-146.17M
Pretax Income	-737.11M
Net Income	-740.40M
EBITDA	533.88M
EBIT	-146.17M
Loss Per Share	-1.44

Full Income Statement

Balance Sheet

The company has 638.30 million in cash and 2.43 billion in debt, giving a net cash position of -1.79 billion or -3.49 per share.

Cash & Cash Equivalents	638.30M
Total Debt	2.43B
Net Cash	-1.79B
Net Cash Per Share	-3.49
Equity (Book Value)	6.71B
Book Value Per Share	13.08
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 810.54 million and capital expenditures -526.01 million, giving a free cash flow of 284.53 million.

Operating Cash Flow	810.54M
Capital Expenditures	-526.01M
Free Cash Flow	284.53M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 3.73%, with operating and profit margins of -3.58% and -18.11%.

Gross Margin	3.73%
Operating Margin	-3.58%
Pretax Margin	-18.03%
Profit Margin	-18.11%
EBITDA Margin	13.06%
EBIT Margin	-3.58%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.40
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.84%
Shareholder Yield	5.46%
Earnings Yield	-9.56%
FCF Yield	3.67%

Dividend Details

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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a