Ecocera Optronics Statistics

Total Valuation

TPEX:6597 has a market cap or net worth of TWD 3.71 billion. The enterprise value is 3.68 billion.

Market Cap	3.71B
Enterprise Value	3.68B

Important Dates

The last earnings date was 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 increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	26.34M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	n/a
Float	3.87M

Valuation Ratios

The trailing PE ratio is 30.65.

PE Ratio	30.65
Forward PE	n/a
PS Ratio	4.28
PB Ratio	6.59
P/TBV Ratio	6.61
P/FCF Ratio	25.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 25.10.

EV / Earnings	30.22
EV / Sales	4.24
EV / EBITDA	18.51
EV / EBIT	27.32
EV / FCF	25.10

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.39.

Current Ratio	1.68
Quick Ratio	1.35
Debt / Equity	0.39
Debt / EBITDA	1.11
Debt / FCF	1.50
Interest Coverage	31.71

Financial Efficiency

Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	23.27%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	23.31%
Revenue Per Employee	5.01M
Profits Per Employee	703,098
Employee Count	173
Asset Turnover	0.94
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.14% in the last 52 weeks. The beta is 1.07, so TPEX:6597's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+106.14%
50-Day Moving Average	134.49
200-Day Moving Average	98.43
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	25,360

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 867.43 million and earned 121.64 million in profits. Earnings per share was 4.60.

Revenue	867.43M
Gross Profit	255.93M
Operating Income	134.52M
Pretax Income	156.77M
Net Income	121.64M
EBITDA	182.47M
EBIT	134.52M
Earnings Per Share (EPS)	4.60

Full Income Statement

Balance Sheet

The company has 258.62 million in cash and 219.92 million in debt, giving a net cash position of 38.70 million or 1.47 per share.

Cash & Cash Equivalents	258.62M
Total Debt	219.92M
Net Cash	38.70M
Net Cash Per Share	1.47
Equity (Book Value)	563.77M
Book Value Per Share	21.40
Working Capital	278.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.85 million and capital expenditures -63.41 million, giving a free cash flow of 146.44 million.

Operating Cash Flow	209.85M
Capital Expenditures	-63.41M
Free Cash Flow	146.44M
FCF Per Share	5.56

Full Cash Flow Statement

Margins

Gross margin is 29.50%, with operating and profit margins of 15.51% and 14.02%.

Gross Margin	29.50%
Operating Margin	15.51%
Pretax Margin	18.07%
Profit Margin	14.02%
EBITDA Margin	21.04%
EBIT Margin	15.51%
FCF Margin	16.88%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	3.00
Dividend Yield	2.13%
Dividend Growth (YoY)	275.00%
Years of Dividend Growth	1
Payout Ratio	32.48%
Buyback Yield	-0.06%
Shareholder Yield	2.07%
Earnings Yield	3.27%
FCF Yield	3.94%

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 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a