Taiwan · Delayed Price · Currency is TWD TPE:6573 Statistics
Total Valuation
TPE:6573 has a market cap or net worth of TWD 1.03 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.43B |
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.
| Current Share Class | 80.50M |
| Shares Outstanding | 80.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | n/a |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 276.30, with an EV/FCF ratio of 4.00.
| EV / Earnings | 14.52 |
| EV / Sales | 1.72 |
| EV / EBITDA | 276.30 |
| EV / EBIT | n/a |
| EV / FCF | 4.00 |
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 | 0.54 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 105.79 |
| Debt / FCF | 1.53 |
| Interest Coverage | -5.08 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is -9.92%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -9.92% |
| Return on Capital Employed (ROCE) | -10.96% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| 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 +14.73% in the last 52 weeks. The beta is 0.55, so TPE:6573's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +14.73% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 211,429 |
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 | -833,000 |
| EBIT | -101.69M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 225.88 million in cash and 548.93 million in debt, with a net cash position of -323.05 million or -4.01 per share.
| Cash & Cash Equivalents | 225.88M |
| Total Debt | 548.93M |
| Net Cash | -323.05M |
| Net Cash Per Share | -4.01 |
| 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 | 100.85M |
| 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 | -0.10% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.54% |
| FCF Yield | 34.65% |
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 |