Taiwan · Delayed Price · Currency is TWD TPE:6573 Statistics
Total Valuation
TPE:6573 has a market cap or net worth of TWD 1.28 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6573 has 80.50 million shares outstanding.
| Current Share Class | 80.50M |
| Shares Outstanding | 80.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.40% |
| Owned by Institutions (%) | n/a |
| Float | 31.92M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.04, with an EV/FCF ratio of 4.13.
| EV / Earnings | 14.39 |
| EV / Sales | 2.21 |
| EV / EBITDA | 99.04 |
| EV / EBIT | n/a |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.68 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 31.10 |
| Debt / FCF | 1.30 |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is -7.87%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -7.87% |
| Return on Capital Employed (ROCE) | -10.25% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, TPE:6573 has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has increased by +57.28% in the last 52 weeks. The beta is 0.77, so TPE:6573's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +57.28% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 158,859 |
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 760.40 million and earned 116.68 million in profits. Earnings per share was 1.45.
| Revenue | 760.40M |
| Gross Profit | 118.44M |
| Operating Income | -88.24M |
| Pretax Income | 129.36M |
| Net Income | 116.68M |
| EBITDA | 10.83M |
| EBIT | -88.24M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 206.19 million in cash and 527.29 million in debt, with a net cash position of -321.10 million or -3.99 per share.
| Cash & Cash Equivalents | 206.19M |
| Total Debt | 527.29M |
| Net Cash | -321.10M |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 661.44M |
| Book Value Per Share | 7.24 |
| Working Capital | -277.48M |
Cash Flow
In the last 12 months, operating cash flow was 411.31 million and capital expenditures -4.41 million, giving a free cash flow of 406.89 million.
| Operating Cash Flow | 411.31M |
| Capital Expenditures | -4.41M |
| Depreciation & Amortization | 99.07M |
| Net Borrowing | 15.51M |
| Free Cash Flow | 406.89M |
| FCF Per Share | 5.05 |
Margins
Gross margin is 15.58%, with operating and profit margins of -11.60% and 15.35%.
| Gross Margin | 15.58% |
| Operating Margin | -11.60% |
| Pretax Margin | 17.01% |
| Profit Margin | 15.35% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -11.60% |
| FCF Margin | 53.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.12% |
| FCF Yield | 31.79% |
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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |