Taiwan · Delayed Price · Currency is TWD TPE:6573 Statistics
Total Valuation
TPE:6573 has a market cap or net worth of TWD 2.25 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 28.56% |
| Owned by Institutions (%) | n/a |
| Float | 31.79M |
Valuation Ratios
The trailing PE ratio is 21.35.
| PE Ratio | 21.35 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.83 |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.70 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 66.98 |
| Debt / FCF | 1.58 |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is -8.40%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -8.40% |
| Return on Capital Employed (ROCE) | -10.75% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| 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 +193.09% in the last 52 weeks. The beta is 0.57, so TPE:6573's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +193.09% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 73.19 |
| Average Volume (20 Days) | 1,771,523 |
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 | 2.79M |
| EBIT | -96.54M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 210.46 million in cash and 605.91 million in debt, with a net cash position of -395.45 million or -4.91 per share.
| Cash & Cash Equivalents | 210.46M |
| Total Debt | 605.91M |
| Net Cash | -395.45M |
| Net Cash Per Share | -4.91 |
| Equity (Book Value) | 681.62M |
| Book Value Per Share | 7.51 |
| Working Capital | -250.93M |
Cash Flow
In the last 12 months, operating cash flow was 391.21 million and capital expenditures -8.30 million, giving a free cash flow of 382.91 million.
| Operating Cash Flow | 391.21M |
| Capital Expenditures | -8.30M |
| Depreciation & Amortization | 99.33M |
| Net Borrowing | 52.68M |
| Free Cash Flow | 382.91M |
| FCF Per Share | 4.76 |
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 | 0.36% |
| EBIT Margin | -12.38% |
| FCF Margin | 49.11% |
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 | 4.68% |
| FCF Yield | 17.02% |
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 |