Taiwan · Delayed Price · Currency is TWD TPE:6573 Statistics
Total Valuation
TPE:6573 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6573 has 80.50 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 80.50M |
| Shares Outstanding | 80.50M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | n/a |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.42, with an EV/FCF ratio of 3.82.
| EV / Earnings | 13.85 |
| EV / Sales | 1.87 |
| EV / EBITDA | 161.42 |
| EV / EBIT | n/a |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.70 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 59.13 |
| Debt / FCF | 1.40 |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is -8.78%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -8.78% |
| Return on Capital Employed (ROCE) | -10.75% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, TPE:6573 has paid 10.28 million in taxes.
| Income Tax | 10.28M |
| Effective Tax Rate | 8.80% |
Stock Price Statistics
The stock price has increased by +15.52% in the last 52 weeks. The beta is 0.46, so TPE:6573's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +15.52% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 222,419 |
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 779.65 million and earned 105.40 million in profits. Earnings per share was 1.31.
| Revenue | 779.65M |
| Gross Profit | 96.25M |
| Operating Income | -96.54M |
| Pretax Income | 116.76M |
| Net Income | 105.40M |
| EBITDA | 3.02M |
| EBIT | -96.54M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 230.50 million in cash and 534.87 million in debt, with a net cash position of -304.37 million or -3.78 per share.
| Cash & Cash Equivalents | 230.50M |
| Total Debt | 534.87M |
| Net Cash | -304.37M |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 681.62M |
| Book Value Per Share | 7.58 |
| Working Capital | -250.93M |
Cash Flow
In the last 12 months, operating cash flow was 391.21 million and capital expenditures -8.71 million, giving a free cash flow of 382.50 million.
| Operating Cash Flow | 391.21M |
| Capital Expenditures | -8.71M |
| Depreciation & Amortization | 99.56M |
| Net Borrowing | 52.68M |
| Free Cash Flow | 382.50M |
| FCF Per Share | 4.75 |
Margins
Gross margin is 12.34%, with operating and profit margins of -12.38% and 13.52%.
| Gross Margin | 12.34% |
| Operating Margin | -12.38% |
| Pretax Margin | 14.98% |
| Profit Margin | 13.52% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -12.38% |
| FCF Margin | 49.06% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 9.77% |
| FCF Yield | 35.46% |
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 |