Taiwan · Delayed Price · Currency is TWD Ecocera Optronics Statistics
Total Valuation
TPEX:6597 has a market cap or net worth of TWD 1.99 billion. The enterprise value is 3.10 billion.
| Market Cap | 1.99B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TPEX:6597 has 29.20 million shares outstanding. The number of shares has increased by 10.41% in one year.
| Current Share Class | 29.20M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | +10.41% |
| 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 41.92.
| PE Ratio | 41.92 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.18 |
| EV / Sales | 4.42 |
| EV / EBITDA | 27.93 |
| EV / EBIT | 69.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.32 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | -1.17 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 219,065 |
| Employee Count | 217 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, TPEX:6597 has paid 12.39 million in taxes.
| Income Tax | 12.39M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.93, so TPEX:6597's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 66.79 |
| 200-Day Moving Average | 62.80 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 5,450 |
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 700.70 million and earned 47.54 million in profits. Earnings per share was 1.62.
| Revenue | 700.70M |
| Gross Profit | 172.56M |
| Operating Income | 44.27M |
| Pretax Income | 59.93M |
| Net Income | 47.54M |
| EBITDA | 102.87M |
| EBIT | 44.27M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 201.11 million in cash and 1.31 billion in debt, with a net cash position of -1.11 billion or -38.11 per share.
| Cash & Cash Equivalents | 201.11M |
| Total Debt | 1.31B |
| Net Cash | -1.11B |
| Net Cash Per Share | -38.11 |
| Equity (Book Value) | 769.32M |
| Book Value Per Share | 24.74 |
| Working Capital | 163.77M |
Cash Flow
In the last 12 months, operating cash flow was -24.41 million and capital expenditures -1.10 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -24.41M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 56.13M |
| Net Borrowing | 1.06B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -38.62 |
Margins
Gross margin is 24.63%, with operating and profit margins of 6.32% and 6.78%.
| Gross Margin | 24.63% |
| Operating Margin | 6.32% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.78% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -61.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.43% |
| Buyback Yield | -10.41% |
| Shareholder Yield | -8.93% |
| Earnings Yield | 2.39% |
| FCF Yield | -56.79% |
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 |