TSEC Corporation (TPE:6443)

TSEC Corporation Statistics

Total Valuation

TPE:6443 has a market cap or net worth of TWD 20.46 billion. The enterprise value is 22.20 billion.

Market Cap	20.46B
Enterprise Value	22.20B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6443 has 512.80 million shares outstanding.

Current Share Class	512.80M
Shares Outstanding	512.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	14.03%
Float	505.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.73
PB Ratio	5.77
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	4,935.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.98
EV / Sales	14.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-243.43

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.61.

Current Ratio	1.24
Quick Ratio	0.70
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-23.54
Interest Coverage	-25.44

Financial Efficiency

Return on equity (ROE) is -62.06% and return on invested capital (ROIC) is -32.65%.

Return on Equity (ROE)	-62.06%
Return on Assets (ROA)	-13.19%
Return on Invested Capital (ROIC)	-32.65%
Return on Capital Employed (ROCE)	-32.96%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	1.74M
Profits Per Employee	-3.72M
Employee Count	855
Asset Turnover	0.18
Inventory Turnover	3.45

Taxes

In the past 12 months, TPE:6443 has paid 247.64 million in taxes.

Income Tax	247.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.42% in the last 52 weeks. The beta is 0.60, so TPE:6443's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+157.42%
50-Day Moving Average	39.86
200-Day Moving Average	28.33
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	27,039,436

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 1.49 billion and -3.18 billion in losses. Loss per share was -6.21.

Revenue	1.49B
Gross Profit	-1.34B
Operating Income	-1.72B
Pretax Income	-2.93B
Net Income	-3.18B
EBITDA	-1.16B
EBIT	-1.72B
Loss Per Share	-6.21

Balance Sheet

The company has 412.61 million in cash and 2.15 billion in debt, with a net cash position of -1.73 billion or -3.38 per share.

Cash & Cash Equivalents	412.61M
Total Debt	2.15B
Net Cash	-1.73B
Net Cash Per Share	-3.38
Equity (Book Value)	3.54B
Book Value Per Share	6.91
Working Capital	269.98M

Cash Flow

In the last 12 months, operating cash flow was 4.15 million and capital expenditures -95.33 million, giving a free cash flow of -91.19 million.

Operating Cash Flow	4.15M
Capital Expenditures	-95.33M
Depreciation & Amortization	561.47M
Net Borrowing	-292.88M
Free Cash Flow	-91.19M
FCF Per Share	-0.18

Margins

Gross margin is -90.19%, with operating and profit margins of -115.38% and -213.57%.

Gross Margin	-90.19%
Operating Margin	-115.38%
Pretax Margin	-196.95%
Profit Margin	-213.57%
EBITDA Margin	-77.70%
EBIT Margin	-115.38%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.55%
FCF Yield	-0.45%

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

Altman Z-Score	1.04
Piotroski F-Score	3