TSEC Corporation Statistics

Total Valuation

TPE:6443 has a market cap or net worth of TWD 8.69 billion. The enterprise value is 10.53 billion.

Market Cap	8.69B
Enterprise Value	10.53B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6443 has 512.80 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	n/a
Shares Outstanding	512.80M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	12.48%
Float	507.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	129.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.95, with an EV/FCF ratio of 156.86.

EV / Earnings	-17.54
EV / Sales	2.33
EV / EBITDA	74.95
EV / EBIT	n/a
EV / FCF	156.86

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.38.

Current Ratio	2.47
Quick Ratio	1.56
Debt / Equity	0.38
Debt / EBITDA	19.83
Debt / FCF	38.51
Interest Coverage	-7.49

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-6.45%
Revenue Per Employee	5.28M
Profits Per Employee	-702,050
Employee Count	855
Asset Turnover	0.40
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.95% in the last 52 weeks. The beta is 1.25, so TPE:6443's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-41.95%
50-Day Moving Average	18.55
200-Day Moving Average	22.36
Relative Strength Index (RSI)	31.91
Average Volume (20 Days)	3,788,640

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 4.51 billion and -600.25 million in losses. Loss per share was -1.17.

Revenue	4.51B
Gross Profit	318.98M
Operating Income	-581.41M
Pretax Income	-598.28M
Net Income	-600.25M
EBITDA	130.32M
EBIT	-581.41M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 750.27 million in cash and 2.58 billion in debt, giving a net cash position of -1.83 billion or -3.58 per share.

Cash & Cash Equivalents	750.27M
Total Debt	2.58B
Net Cash	-1.83B
Net Cash Per Share	-3.58
Equity (Book Value)	6.83B
Book Value Per Share	13.30
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 712.25 million and capital expenditures -645.13 million, giving a free cash flow of 67.12 million.

Operating Cash Flow	712.25M
Capital Expenditures	-645.13M
Free Cash Flow	67.12M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 7.07%, with operating and profit margins of -12.88% and -13.30%.

Gross Margin	7.07%
Operating Margin	-12.88%
Pretax Margin	-13.25%
Profit Margin	-13.30%
EBITDA Margin	2.89%
EBIT Margin	-12.88%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.40
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	0.93%
Earnings Yield	-6.91%
FCF Yield	0.77%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a