Taiwan · Delayed Price · Currency is TWD Ecocera Optronics Statistics
Total Valuation
TPEX:6597 has a market cap or net worth of TWD 2.13 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.13B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TPEX:6597 has 29.20 million shares outstanding. The number of shares has increased by 10.43% in one year.
| Current Share Class | 29.20M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | +10.43% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | n/a |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 82.20.
| PE Ratio | 82.20 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of -2.39.
| EV / Earnings | 123.24 |
| EV / Sales | 4.47 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 42.12 |
| EV / FCF | -2.39 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.40 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | -0.95 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 119,968 |
| Employee Count | 173 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TPEX:6597 has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.64, so TPEX:6597's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 63.04 |
| 200-Day Moving Average | 64.44 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 64,691 |
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 717.62 million and earned 26.03 million in profits. Earnings per share was 0.89.
| Revenue | 717.62M |
| Gross Profit | 199.61M |
| Operating Income | 76.17M |
| Pretax Income | 36.03M |
| Net Income | 26.03M |
| EBITDA | 132.10M |
| EBIT | 76.17M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 200.14 million in cash and 1.28 billion in debt, with a net cash position of -1.08 billion or -36.87 per share.
| Cash & Cash Equivalents | 200.14M |
| Total Debt | 1.28B |
| Net Cash | -1.08B |
| Net Cash Per Share | -36.87 |
| Equity (Book Value) | 770.25M |
| Book Value Per Share | 26.38 |
| Working Capital | 207.92M |
Cash Flow
In the last 12 months, operating cash flow was -60.89 million and capital expenditures -1.28 billion, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -60.89M |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 55.93M |
| Net Borrowing | 1.06B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -46.01 |
Margins
Gross margin is 27.81%, with operating and profit margins of 10.61% and 3.63%.
| Gross Margin | 27.81% |
| Operating Margin | 10.61% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.63% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 10.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -61.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 303.56% |
| Buyback Yield | -10.43% |
| Shareholder Yield | -9.13% |
| Earnings Yield | 1.22% |
| FCF Yield | -63.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |