Taiwan · Delayed Price · Currency is TWD TPEX:6603 Statistics
Total Valuation
TPEX:6603 has a market cap or net worth of TWD 3.06 billion. The enterprise value is 5.14 billion.
| Market Cap | 3.06B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
TPEX:6603 has 165.47 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 165.47M |
| Shares Outstanding | 165.47M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 26.11% |
| Owned by Institutions (%) | 1.12% |
| Float | 116.88M |
Valuation Ratios
The trailing PE ratio is 107.81.
| PE Ratio | 107.81 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of -16.90.
| EV / Earnings | 184.30 |
| EV / Sales | 1.11 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 36.05 |
| EV / FCF | -16.90 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.46 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | -8.66 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 30,016 |
| Employee Count | 894 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TPEX:6603 has paid 45.33 million in taxes.
| Income Tax | 45.33M |
| Effective Tax Rate | 59.82% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is -0.18, so TPEX:6603's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 73.09 |
| Average Volume (20 Days) | 576,259 |
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 4.64 billion and earned 27.92 million in profits. Earnings per share was 0.17.
| Revenue | 4.64B |
| Gross Profit | 1.17B |
| Operating Income | 147.41M |
| Pretax Income | 75.77M |
| Net Income | 27.92M |
| EBITDA | 306.87M |
| EBIT | 147.41M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 717.14 million in cash and 2.64 billion in debt, giving a net cash position of -1.92 billion or -11.60 per share.
| Cash & Cash Equivalents | 717.14M |
| Total Debt | 2.64B |
| Net Cash | -1.92B |
| Net Cash Per Share | -11.60 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 13.46 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -217.55 million and capital expenditures -86.92 million, giving a free cash flow of -304.47 million.
| Operating Cash Flow | -217.55M |
| Capital Expenditures | -86.92M |
| Free Cash Flow | -304.47M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 25.14%, with operating and profit margins of 3.18% and 0.60%.
| Gross Margin | 25.14% |
| Operating Margin | 3.18% |
| Pretax Margin | 1.63% |
| Profit Margin | 0.60% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 104.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.36% |
| Buyback Yield | -2.00% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 0.91% |
| FCF Yield | -9.95% |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |