Taiwan · Delayed Price · Currency is TWD TSEC Corporation Statistics
Total Valuation
TPE:6443 has a market cap or net worth of TWD 25.95 billion. The enterprise value is 27.54 billion.
| Market Cap | 25.95B |
| Enterprise Value | 27.54B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6443 has 512.80 million shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 512.80M |
| Shares Outstanding | 512.80M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 8.34% |
| Float | 506.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.22 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 147.63 |
| P/OCF Ratio | 83.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.61 |
| EV / Sales | 15.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 156.67 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.29 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.80 |
| Interest Coverage | -41.11 |
Financial Efficiency
Return on equity (ROE) is -61.08% and return on invested capital (ROIC) is -10.78%.
| Return on Equity (ROE) | -61.08% |
| Return on Assets (ROA) | -21.19% |
| Return on Invested Capital (ROIC) | -10.78% |
| Return on Capital Employed (ROCE) | -53.14% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -3.74M |
| Employee Count | 855 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.08 |
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 +158.16% 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 | +158.16% |
| 50-Day Moving Average | 38.60 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 130,750,126 |
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 | -2.87B |
| Pretax Income | -2.95B |
| Net Income | -3.20B |
| EBITDA | -2.23B |
| EBIT | -2.87B |
| Loss Per Share | -6.24 |
Balance Sheet
The company has 663.49 million in cash and 2.25 billion in debt, with a net cash position of -1.59 billion or -3.09 per share.
| Cash & Cash Equivalents | 663.49M |
| Total Debt | 2.25B |
| Net Cash | -1.59B |
| Net Cash Per Share | -3.09 |
| 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 |
| Free Cash Flow | 175.76M |
| FCF Per Share | 0.34 |
Margins
Gross margin is -74.16%, with operating and profit margins of -157.42% and -175.28%.
| Gross Margin | -74.16% |
| Operating Margin | -157.42% |
| Pretax Margin | -161.61% |
| Profit Margin | -175.28% |
| EBITDA Margin | -122.06% |
| EBIT Margin | -157.42% |
| 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 | 4.98% |
| Shareholder Yield | 4.98% |
| Earnings Yield | -12.33% |
| FCF Yield | 0.68% |
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 -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |