Taiwan · Delayed Price · Currency is TWD Ecocera Optronics Statistics
Total Valuation
TPEX:6597 has a market cap or net worth of TWD 1.74 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPEX:6597 has 29.20 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 29.20M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | n/a |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 23.84.
| PE Ratio | 23.84 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 243.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -5.98.
| EV / Earnings | 25.53 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 16.64 |
| EV / FCF | -5.98 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.53 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -0.82 |
| Interest Coverage | 26.59 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | 412,329 |
| Employee Count | 173 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, TPEX:6597 has paid 18.45 million in taxes.
| Income Tax | 18.45M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has decreased by -59.73% in the last 52 weeks. The beta is 0.68, so TPEX:6597's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -59.73% |
| 50-Day Moving Average | 58.45 |
| 200-Day Moving Average | 67.20 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 9,850 |
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 765.19 million and earned 71.33 million in profits. Earnings per share was 2.50.
| Revenue | 765.19M |
| Gross Profit | 227.78M |
| Operating Income | 109.44M |
| Pretax Income | 89.78M |
| Net Income | 71.33M |
| EBITDA | 181.83M |
| EBIT | 109.44M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 168.73 million in cash and 249.75 million in debt, with a net cash position of -81.02 million or -2.77 per share.
| Cash & Cash Equivalents | 168.73M |
| Total Debt | 249.75M |
| Net Cash | -81.02M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 812.58M |
| Book Value Per Share | 27.75 |
| Working Capital | 238.78M |
Cash Flow
In the last 12 months, operating cash flow was 7.16 million and capital expenditures -311.82 million, giving a free cash flow of -304.66 million.
| Operating Cash Flow | 7.16M |
| Capital Expenditures | -311.82M |
| Free Cash Flow | -304.66M |
| FCF Per Share | -10.43 |
Margins
Gross margin is 29.77%, with operating and profit margins of 14.30% and 9.32%.
| Gross Margin | 29.77% |
| Operating Margin | 14.30% |
| Pretax Margin | 11.73% |
| Profit Margin | 9.32% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 14.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 75.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.79% |
| Buyback Yield | -7.87% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 4.10% |
| FCF Yield | -17.50% |
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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |