TSEC Corporation (TPE:6443)

TSEC Corporation Statistics

Total Valuation

TPE:6443 has a market cap or net worth of TWD 7.20 billion. The enterprise value is 9.11 billion.

Market Cap	7.20B
Enterprise Value	9.11B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6443 has 512.80 million shares outstanding. The number of shares has decreased by -4.47% in one year.

Current Share Class	512.80M
Shares Outstanding	512.80M
Shares Change (YoY)	-4.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	8.55%
Float	507.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	32.14
P/OCF Ratio	12.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.20, with an EV/FCF ratio of 40.62.

EV / Earnings	-9.03
EV / Sales	2.97
EV / EBITDA	35.20
EV / EBIT	n/a
EV / FCF	40.62

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.37.

Current Ratio	2.61
Quick Ratio	1.42
Debt / Equity	0.37
Debt / EBITDA	9.25
Debt / FCF	10.61
Interest Coverage	-6.49

Financial Efficiency

Return on equity (ROE) is -14.44% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-14.44%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-4.94%
Revenue Per Employee	3.59M
Profits Per Employee	-1.18M
Employee Count	855
Asset Turnover	0.29
Inventory Turnover	2.74

Taxes

Income Tax	-10.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.74% in the last 52 weeks. The beta is 0.26, so TPE:6443's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-38.74%
50-Day Moving Average	15.34
200-Day Moving Average	16.36
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	2,861,710

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 3.07 billion and -1.01 billion in losses. Loss per share was -1.97.

Revenue	3.07B
Gross Profit	-140.07M
Operating Income	-419.38M
Pretax Income	-1.02B
Net Income	-1.01B
EBITDA	247.40M
EBIT	-419.38M
Loss Per Share	-1.97

Balance Sheet

The company has 480.34 million in cash and 2.38 billion in debt, giving a net cash position of -1.90 billion or -3.70 per share.

Cash & Cash Equivalents	480.34M
Total Debt	2.38B
Net Cash	-1.90B
Net Cash Per Share	-3.70
Equity (Book Value)	6.48B
Book Value Per Share	12.63
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 567.11 million and capital expenditures -342.98 million, giving a free cash flow of 224.14 million.

Operating Cash Flow	567.11M
Capital Expenditures	-342.98M
Free Cash Flow	224.14M
FCF Per Share	0.44

Margins

Gross margin is -4.56%, with operating and profit margins of -13.67% and -32.86%.

Gross Margin	-4.56%
Operating Margin	-13.67%
Pretax Margin	-33.20%
Profit Margin	-32.86%
EBITDA Margin	8.06%
EBIT Margin	-13.67%
FCF Margin	7.30%

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	4.47%
Shareholder Yield	4.47%
Earnings Yield	-14.00%
FCF Yield	3.11%

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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	4