Taiwan
· Delayed Price · Currency is TWD TSEC Corporation Statistics
Total Valuation
TPE:6443 has a market cap or net worth of TWD 7.87 billion. The enterprise value is 9.66 billion.
| Market Cap | 7.87B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 9.01% |
| Float | 507.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 27.66 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 33.96.
| EV / Earnings | -13.05 |
| EV / Sales | 2.36 |
| EV / EBITDA | 17.51 |
| EV / EBIT | n/a |
| EV / FCF | 33.96 |
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
In the past 12 months, TPE:6443 has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.38% 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 | -44.38% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 2,610,170 |
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 |
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 |
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 |
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 2.61%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.84% |
| Shareholder Yield | 5.52% |
| Earnings Yield | -9.41% |
| FCF Yield | 3.61% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |