Taiwan · Delayed Price · Currency is TWD Ecocera Optronics Statistics
Total Valuation
TPEX:6597 has a market cap or net worth of TWD 1.70 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPEX:6597 has 29.20 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 29.20M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | n/a |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -7.81.
| EV / Earnings | 23.44 |
| EV / Sales | 2.19 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 16.43 |
| EV / FCF | -7.81 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.81 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -0.90 |
| Interest Coverage | 26.21 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 13.25% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 422,746 |
| Employee Count | 173 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, TPEX:6597 has paid 18.31 million in taxes.
| Income Tax | 18.31M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has decreased by -36.04% in the last 52 weeks. The beta is 0.80, so TPEX:6597's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -36.04% |
| 50-Day Moving Average | 61.91 |
| 200-Day Moving Average | 84.72 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 10,500 |
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 781.94 million and earned 73.14 million in profits. Earnings per share was 2.64.
| Revenue | 781.94M |
| Gross Profit | 226.17M |
| Operating Income | 104.33M |
| Pretax Income | 91.44M |
| Net Income | 73.14M |
| EBITDA | 159.40M |
| EBIT | 104.33M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 183.09 million in cash and 197.56 million in debt, giving a net cash position of -14.48 million or -0.50 per share.
| Cash & Cash Equivalents | 183.09M |
| Total Debt | 197.56M |
| Net Cash | -14.48M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 786.57M |
| Book Value Per Share | 26.94 |
| Working Capital | 286.84M |
Cash Flow
In the last 12 months, operating cash flow was 65.63 million and capital expenditures -285.16 million, giving a free cash flow of -219.54 million.
| Operating Cash Flow | 65.63M |
| Capital Expenditures | -285.16M |
| Free Cash Flow | -219.54M |
| FCF Per Share | -7.52 |
Margins
Gross margin is 28.92%, with operating and profit margins of 13.34% and 9.35%.
| Gross Margin | 28.92% |
| Operating Margin | 13.34% |
| Pretax Margin | 11.69% |
| Profit Margin | 9.35% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 13.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 2.63 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 75.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.06% |
| Buyback Yield | -5.08% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 4.30% |
| FCF Yield | -12.92% |
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 5.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 4 |