Taiwan · Delayed Price · Currency is TWD TPE:6573 Statistics
Total Valuation
TPE:6573 has a market cap or net worth of TWD 1.02 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6573 has 80.50 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 80.50M |
| Shares Outstanding | 80.50M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | n/a |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 269.89, with an EV/FCF ratio of 3.91.
| EV / Earnings | 14.19 |
| EV / Sales | 1.68 |
| EV / EBITDA | 269.89 |
| EV / EBIT | n/a |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.74 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 106.34 |
| Debt / FCF | 1.54 |
| Interest Coverage | -4.89 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is -10.01%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -10.01% |
| Return on Capital Employed (ROCE) | -10.96% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, TPE:6573 has paid 10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 9.91% |
Stock Price Statistics
The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.48, so TPE:6573's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.73% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 150,193 |
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 833.21 million and earned 98.72 million in profits. Earnings per share was 1.23.
| Revenue | 833.21M |
| Gross Profit | 94.69M |
| Operating Income | -101.69M |
| Pretax Income | 109.86M |
| Net Income | 98.72M |
| EBITDA | 5.19M |
| EBIT | -101.69M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 245.91 million in cash and 551.80 million in debt, with a net cash position of -305.88 million or -3.80 per share.
| Cash & Cash Equivalents | 245.91M |
| Total Debt | 551.80M |
| Net Cash | -305.88M |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 697.14M |
| Book Value Per Share | 7.71 |
| Working Capital | -229.99M |
Cash Flow
In the last 12 months, operating cash flow was 368.54 million and capital expenditures -10.16 million, giving a free cash flow of 358.38 million.
| Operating Cash Flow | 368.54M |
| Capital Expenditures | -10.16M |
| Depreciation & Amortization | 106.87M |
| Net Borrowing | 74.12M |
| Free Cash Flow | 358.38M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 11.36%, with operating and profit margins of -12.20% and 11.85%.
| Gross Margin | 11.36% |
| Operating Margin | -12.20% |
| Pretax Margin | 13.19% |
| Profit Margin | 11.85% |
| EBITDA Margin | 0.62% |
| EBIT Margin | -12.20% |
| FCF Margin | 43.01% |
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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 9.69% |
| FCF Yield | 35.19% |
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 | |
| Graham Upside |
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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |