Ecocera Optronics Statistics

Total Valuation

TPEX:6597 has a market cap or net worth of TWD 3.87 billion. The enterprise value is 3.88 billion.

Market Cap	3.87B
Enterprise Value	3.88B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

TPEX:6597 has 26.34 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	26.34M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	n/a
Float	3.87M

Valuation Ratios

The trailing PE ratio is 33.79.

PE Ratio	33.79
Forward PE	n/a
PS Ratio	4.53
PB Ratio	7.22
P/TBV Ratio	7.23
P/FCF Ratio	24.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 24.35.

EV / Earnings	33.70
EV / Sales	4.54
EV / EBITDA	17.49
EV / EBIT	26.70
EV / FCF	24.35

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.42.

Current Ratio	1.66
Quick Ratio	1.30
Debt / Equity	0.42
Debt / EBITDA	1.02
Debt / FCF	1.42
Interest Coverage	32.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.19%
Revenue Per Employee	4.50M
Profits Per Employee	605,537
Employee Count	190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +194.00% in the last 52 weeks. The beta is 1.14, so TPEX:6597's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+194.00%
50-Day Moving Average	104.79
200-Day Moving Average	89.77
Relative Strength Index (RSI)	79.92
Average Volume (20 Days)	29,353

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, TPEX:6597 had revenue of TWD 854.31 million and earned 115.05 million in profits. Earnings per share was 4.35.

Revenue	854.31M
Gross Profit	256.82M
Operating Income	145.22M
Pretax Income	146.35M
Net Income	115.05M
EBITDA	205.65M
EBIT	145.22M
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 220.16 million in cash and 225.67 million in debt, giving a net cash position of -5.51 million or -0.21 per share.

Cash & Cash Equivalents	220.16M
Total Debt	225.67M
Net Cash	-5.51M
Net Cash Per Share	-0.21
Equity (Book Value)	536.16M
Book Value Per Share	20.35
Working Capital	258.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.85 million and capital expenditures -53.62 million, giving a free cash flow of 159.24 million.

Operating Cash Flow	212.85M
Capital Expenditures	-53.62M
Free Cash Flow	159.24M
FCF Per Share	6.04

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 17.00% and 13.47%.

Gross Margin	30.06%
Operating Margin	17.00%
Pretax Margin	17.13%
Profit Margin	13.47%
EBITDA Margin	24.07%
EBIT Margin	17.00%
FCF Margin	18.64%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.02%.

Dividend Per Share	1.50
Dividend Yield	1.02%
Dividend Growth (YoY)	275.00%
Years of Dividend Growth	1
Payout Ratio	34.34%
Buyback Yield	0.04%
Shareholder Yield	1.06%
Earnings Yield	2.97%
FCF Yield	4.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6597 has an Altman Z-Score of 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a