Taiwan · Delayed Price · Currency is TWD TPE:6573 Statistics
Total Valuation
TPE:6573 has a market cap or net worth of TWD 1.31 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.69B |
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. The number of shares has increased by 0.06% in one year.
| Current Share Class | 80.50M |
| Shares Outstanding | 80.50M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 28.40% |
| Owned by Institutions (%) | n/a |
| Float | 31.92M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.24, with an EV/FCF ratio of 4.18.
| EV / Earnings | 14.50 |
| EV / Sales | 2.22 |
| EV / EBITDA | 114.24 |
| EV / EBIT | n/a |
| EV / FCF | 4.18 |
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 | 0.50 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 35.61 |
| Debt / FCF | 1.30 |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is -8.17%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -8.17% |
| Return on Capital Employed (ROCE) | -10.58% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, TPE:6573 has paid 11.04 million in taxes.
| Income Tax | 11.04M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has increased by +61.39% 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 | +61.39% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 350,265 |
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 | 117.26M |
| Operating Income | -91.04M |
| Pretax Income | 129.80M |
| Net Income | 116.68M |
| EBITDA | 16.88M |
| EBIT | -91.04M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 226.23 million in cash and 527.29 million in debt, with a net cash position of -301.06 million or -3.74 per share.
| Cash & Cash Equivalents | 226.23M |
| Total Debt | 527.29M |
| Net Cash | -301.06M |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 661.44M |
| Book Value Per Share | 7.15 |
| Working Capital | -277.48M |
Cash Flow
In the last 12 months, operating cash flow was 410.88 million and capital expenditures -6.57 million, giving a free cash flow of 404.31 million.
| Operating Cash Flow | 410.88M |
| Capital Expenditures | -6.57M |
| Depreciation & Amortization | 107.91M |
| Net Borrowing | 21.59M |
| Free Cash Flow | 404.31M |
| FCF Per Share | 5.02 |
Margins
Gross margin is 15.42%, with operating and profit margins of -11.97% and 15.35%.
| Gross Margin | 15.42% |
| Operating Margin | -11.97% |
| Pretax Margin | 17.07% |
| Profit Margin | 15.35% |
| EBITDA Margin | 2.22% |
| EBIT Margin | -11.97% |
| FCF Margin | 53.17% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 8.89% |
| FCF Yield | 30.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |