Taiwan · Delayed Price · Currency is TWD TSEC Corporation Statistics
Total Valuation
TPE:6443 has a market cap or net worth of TWD 13.61 billion. The enterprise value is 15.29 billion.
| Market Cap | 13.61B |
| Enterprise Value | 15.29B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6443 has 512.80 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 512.80M |
| Shares Outstanding | 512.80M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 13.27% |
| Float | 507.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.73 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.54 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.51 |
Financial Efficiency
Return on equity (ROE) is -68.73% and return on invested capital (ROIC) is -35.63%.
| Return on Equity (ROE) | -68.73% |
| Return on Assets (ROA) | -13.96% |
| Return on Invested Capital (ROIC) | -35.63% |
| Return on Capital Employed (ROCE) | -32.21% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -3.51M |
| Employee Count | 855 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TPE:6443 has paid 188.49 million in taxes.
| Income Tax | 188.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.22% in the last 52 weeks. The beta is 0.77, so TPE:6443's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +95.22% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 34.54 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 17,282,679 |
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 1.27 billion and -3.00 billion in losses. Loss per share was -5.85.
| Revenue | 1.27B |
| Gross Profit | -1.14B |
| Operating Income | -1.74B |
| Pretax Income | -2.81B |
| Net Income | -3.00B |
| EBITDA | -1.33B |
| EBIT | -1.74B |
| Loss Per Share | -5.85 |
Balance Sheet
The company has 818.82 million in cash and 2.49 billion in debt, with a net cash position of -1.67 billion or -3.26 per share.
| Cash & Cash Equivalents | 818.82M |
| Total Debt | 2.49B |
| Net Cash | -1.67B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 5.61 |
| Working Capital | 550.23M |
Cash Flow
In the last 12 months, operating cash flow was -287.05 million and capital expenditures -45.47 million, giving a free cash flow of -332.52 million.
| Operating Cash Flow | -287.05M |
| Capital Expenditures | -45.47M |
| Depreciation & Amortization | 410.12M |
| Net Borrowing | 289.81M |
| Free Cash Flow | -332.52M |
| FCF Per Share | -0.65 |
Margins
Gross margin is -89.70%, with operating and profit margins of -137.05% and -236.35%.
| Gross Margin | -89.70% |
| Operating Margin | -137.05% |
| Pretax Margin | -221.50% |
| Profit Margin | -236.35% |
| EBITDA Margin | -104.74% |
| EBIT Margin | -137.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -22.02% |
| FCF Yield | -2.44% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |