TPE:6573 Statistics

Total Valuation

TPE:6573 has a market cap or net worth of TWD 933.79 million. The enterprise value is 1.49 billion.

Market Cap	933.79M
Enterprise Value	1.49B

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

TPE:6573 has 80.50 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	80.50M
Shares Outstanding	80.50M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.15%
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	1.00
PB Ratio	1.55
P/TBV Ratio	1.80
P/FCF Ratio	172.22
P/OCF Ratio	67.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.15
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	274.16

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.15.

Current Ratio	0.82
Quick Ratio	0.57
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	127.33
Interest Coverage	-5.54

Financial Efficiency

Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is -7.36%.

Return on Equity (ROE)	-11.73%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-7.36%
Return on Capital Employed (ROCE)	-18.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.38, so TPE:6573's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-8.27%
50-Day Moving Average	12.05
200-Day Moving Average	14.38
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	23,392

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 933.01 million and -146.42 million in losses. Loss per share was -1.82.

Revenue	933.01M
Gross Profit	47.22M
Operating Income	-169.51M
Pretax Income	-39.13M
Net Income	-146.42M
EBITDA	-81.51M
EBIT	-169.51M
Loss Per Share	-1.82

Full Income Statement

Balance Sheet

The company has 220.13 million in cash and 690.40 million in debt, giving a net cash position of -470.27 million or -5.84 per share.

Cash & Cash Equivalents	220.13M
Total Debt	690.40M
Net Cash	-470.27M
Net Cash Per Share	-5.84
Equity (Book Value)	600.92M
Book Value Per Share	6.45
Working Capital	-165.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.93 million and capital expenditures -8.51 million, giving a free cash flow of 5.42 million.

Operating Cash Flow	13.93M
Capital Expenditures	-8.51M
Free Cash Flow	5.42M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 5.06%, with operating and profit margins of -18.17% and -15.69%.

Gross Margin	5.06%
Operating Margin	-18.17%
Pretax Margin	-4.19%
Profit Margin	-15.69%
EBITDA Margin	-8.74%
EBIT Margin	-18.17%
FCF Margin	0.58%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-15.68%
FCF Yield	0.58%

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

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