TPEX:6603 Statistics

Total Valuation

TPEX:6603 has a market cap or net worth of TWD 2.70 billion. The enterprise value is 4.78 billion.

Market Cap	2.70B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

TPEX:6603 has 163.89 million shares outstanding. The number of shares has increased by 19.32% in one year.

Current Share Class	163.89M
Shares Outstanding	163.89M
Shares Change (YoY)	+19.32%
Shares Change (QoQ)	-11.77%
Owned by Insiders (%)	25.13%
Owned by Institutions (%)	1.12%
Float	117.32M

Valuation Ratios

The trailing PE ratio is 36.14.

PE Ratio	36.14
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.00
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	31.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of -59.09.

EV / Earnings	60.69
EV / Sales	1.03
EV / EBITDA	15.86
EV / EBIT	35.57
EV / FCF	-59.09

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.97.

Current Ratio	1.45
Quick Ratio	0.79
Debt / Equity	0.97
Debt / EBITDA	8.56
Debt / FCF	-32.32
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	4.97M
Profits Per Employee	84,673
Employee Count	930
Asset Turnover	0.61
Inventory Turnover	1.89

Taxes

In the past 12 months, TPEX:6603 has paid 55.78 million in taxes.

Income Tax	55.78M
Effective Tax Rate	42.29%

Stock Price Statistics

Beta (5Y)	-0.20
52-Week Price Change	n/a
50-Day Moving Average	16.15
200-Day Moving Average	17.51
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	780,241

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:6603 had revenue of TWD 4.63 billion and earned 78.75 million in profits. Earnings per share was 0.46.

Revenue	4.63B
Gross Profit	1.16B
Operating Income	138.39M
Pretax Income	131.90M
Net Income	78.75M
EBITDA	300.49M
EBIT	138.39M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 718.02 million in cash and 2.61 billion in debt, giving a net cash position of -1.90 billion or -11.57 per share.

Cash & Cash Equivalents	718.02M
Total Debt	2.61B
Net Cash	-1.90B
Net Cash Per Share	-11.57
Equity (Book Value)	2.69B
Book Value Per Share	15.35
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.01 million and capital expenditures -165.89 million, giving a free cash flow of -80.88 million.

Operating Cash Flow	85.01M
Capital Expenditures	-165.89M
Free Cash Flow	-80.88M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 25.11%, with operating and profit margins of 2.99% and 1.70%.

Gross Margin	25.11%
Operating Margin	2.99%
Pretax Margin	2.85%
Profit Margin	1.70%
EBITDA Margin	6.50%
EBIT Margin	2.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.30
Dividend Yield	1.78%
Dividend Growth (YoY)	-51.64%
Years of Dividend Growth	n/a
Payout Ratio	29.90%
Buyback Yield	-19.32%
Shareholder Yield	-17.55%
Earnings Yield	2.91%
FCF Yield	-2.99%

Dividend Details

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

The last stock split was on September 6, 2023. It was a forward split with a ratio of 1.03.

Last Split Date	Sep 6, 2023
Split Type	Forward
Split Ratio	1.03

Scores

TPEX:6603 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6