TPE:6573 Statistics

Total Valuation

TPE:6573 has a market cap or net worth of TWD 889.52 million. The enterprise value is 1.43 billion.

Market Cap	889.52M
Enterprise Value	1.43B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6573 has 80.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	n/a
Float	47.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.41
P/TBV Ratio	1.62
P/FCF Ratio	13.82
P/OCF Ratio	11.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.18
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.22

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.12.

Current Ratio	0.84
Quick Ratio	0.60
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	11.00
Interest Coverage	-5.21

Financial Efficiency

Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -7.53%.

Return on Equity (ROE)	-12.61%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-7.53%
Return on Capital Employed (ROCE)	-19.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.52, so TPE:6573's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.67%
50-Day Moving Average	12.88
200-Day Moving Average	14.73
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	81,128

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:6573 had revenue of TWD 962.38 million and -155.88 million in losses. Loss per share was -1.94.

Revenue	962.38M
Gross Profit	35.32M
Operating Income	-177.85M
Pretax Income	-46.86M
Net Income	-155.88M
EBITDA	-87.69M
EBIT	-177.85M
Loss Per Share	-1.94

Full Income Statement

Balance Sheet

The company has 249.99 million in cash and 707.93 million in debt, giving a net cash position of -457.94 million or -5.69 per share.

Cash & Cash Equivalents	249.99M
Total Debt	707.93M
Net Cash	-457.94M
Net Cash Per Share	-5.69
Equity (Book Value)	632.21M
Book Value Per Share	6.82
Working Capital	-134.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.03 million and capital expenditures -15.65 million, giving a free cash flow of 64.38 million.

Operating Cash Flow	80.03M
Capital Expenditures	-15.65M
Free Cash Flow	64.38M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 3.67%, with operating and profit margins of -18.48% and -16.20%.

Gross Margin	3.67%
Operating Margin	-18.48%
Pretax Margin	-4.87%
Profit Margin	-16.20%
EBITDA Margin	-9.11%
EBIT Margin	-18.48%
FCF Margin	6.69%

Dividends & Yields

TPE:6573 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	-17.52%
FCF Yield	7.24%

Stock Splits

The last stock split was on July 25, 2019. It was a forward split with a ratio of 1.024999992.

Last Split Date	Jul 25, 2019
Split Type	Forward
Split Ratio	1.024999992

Scores

TPE:6573 has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a