Taiwan
· Delayed Price · Currency is TWD Ecocera Optronics Statistics
Total Valuation
TPEX:6597 has a market cap or net worth of TWD 2.41 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPEX:6597 has 30.04 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 30.04M |
| Shares Outstanding | 30.04M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | n/a |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 15.61.
| PE Ratio | 16.58 |
| Forward PE | 15.61 |
| PS Ratio | 2.71 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 15.17.
| EV / Earnings | 18.34 |
| EV / Sales | 2.64 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 15.84 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.52 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.39 |
| Interest Coverage | 35.73 |
Financial Efficiency
Return on equity (ROE) is 25.55% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 25.55% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 28.20% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 737,405 |
| Employee Count | 173 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6597 has paid 34.40 million in taxes.
| Income Tax | 34.40M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.86, so TPEX:6597's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 86.59 |
| 200-Day Moving Average | 102.20 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 83,150 |
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 887.21 million and earned 127.57 million in profits. Earnings per share was 4.83.
| Revenue | 887.21M |
| Gross Profit | 273.68M |
| Operating Income | 147.68M |
| Pretax Income | 161.97M |
| Net Income | 127.57M |
| EBITDA | 198.77M |
| EBIT | 147.68M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 281.45 million in cash and 214.15 million in debt, giving a net cash position of 67.30 million or 2.24 per share.
| Cash & Cash Equivalents | 281.45M |
| Total Debt | 214.15M |
| Net Cash | 67.30M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 516.91M |
| Book Value Per Share | 19.62 |
| Working Capital | 242.15M |
Cash Flow
In the last 12 months, operating cash flow was 219.42 million and capital expenditures -65.24 million, giving a free cash flow of 154.18 million.
| Operating Cash Flow | 219.42M |
| Capital Expenditures | -65.24M |
| Free Cash Flow | 154.18M |
| FCF Per Share | 5.13 |
Margins
Gross margin is 30.85%, with operating and profit margins of 16.65% and 14.38%.
| Gross Margin | 30.85% |
| Operating Margin | 16.65% |
| Pretax Margin | 18.26% |
| Profit Margin | 14.38% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 16.65% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 2.63 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 75.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.97% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.30% |
| FCF Yield | 6.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 4 |