TSEC Corporation (TPE:6443)

TSEC Corporation Statistics

Total Valuation

TPE:6443 has a market cap or net worth of TWD 20.00 billion. The enterprise value is 21.61 billion.

Market Cap	20.00B
Enterprise Value	21.61B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 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 (%)	0.11%
Owned by Institutions (%)	10.90%
Float	507.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.96
PB Ratio	5.49
P/TBV Ratio	5.51
P/FCF Ratio	113.78
P/OCF Ratio	64.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.75
EV / Sales	11.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	122.95

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.

Current Ratio	1.29
Quick Ratio	0.89
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	12.70
Interest Coverage	-26.85

Financial Efficiency

Return on equity (ROE) is -61.08% and return on invested capital (ROIC) is -26.94%.

Return on Equity (ROE)	-61.08%
Return on Assets (ROA)	-12.87%
Return on Invested Capital (ROIC)	-26.94%
Return on Capital Employed (ROCE)	-32.27%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	2.13M
Profits Per Employee	-3.74M
Employee Count	855
Asset Turnover	0.22
Inventory Turnover	4.02

Taxes

In the past 12 months, TPE:6443 has paid 249.51 million in taxes.

Income Tax	249.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.62% in the last 52 weeks. The beta is 0.73, so TPE:6443's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+175.62%
50-Day Moving Average	43.41
200-Day Moving Average	24.26
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	36,041,388

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 1.83 billion and -3.20 billion in losses. Loss per share was -6.24.

Revenue	1.83B
Gross Profit	-1.35B
Operating Income	-1.75B
Pretax Income	-2.95B
Net Income	-3.20B
EBITDA	-1.11B
EBIT	-1.75B
Loss Per Share	-6.24

Balance Sheet

The company has 623.40 million in cash and 2.23 billion in debt, with a net cash position of -1.61 billion or -3.14 per share.

Cash & Cash Equivalents	623.40M
Total Debt	2.23B
Net Cash	-1.61B
Net Cash Per Share	-3.14
Equity (Book Value)	3.64B
Book Value Per Share	7.10
Working Capital	350.10M

Cash Flow

In the last 12 months, operating cash flow was 311.19 million and capital expenditures -135.42 million, giving a free cash flow of 175.76 million.

Operating Cash Flow	311.19M
Capital Expenditures	-135.42M
Depreciation & Amortization	633.74M
Net Borrowing	-366.01M
Free Cash Flow	175.76M
FCF Per Share	0.34

Margins

Gross margin is -74.16%, with operating and profit margins of -95.61% and -175.28%.

Gross Margin	-74.16%
Operating Margin	-95.61%
Pretax Margin	-161.61%
Profit Margin	-175.28%
EBITDA Margin	-60.89%
EBIT Margin	-95.61%
FCF Margin	9.63%

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	-16.00%
FCF Yield	0.88%

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

Altman Z-Score	0.48
Piotroski F-Score	3