Taiwan · Delayed Price · Currency is TWD TPEX:6603 Statistics
Total Valuation
TPEX:6603 has a market cap or net worth of TWD 3.73 billion. The enterprise value is 5.69 billion.
| Market Cap | 3.73B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
TPEX:6603 has 165.47 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 165.47M |
| Shares Outstanding | 165.47M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 26.11% |
| Owned by Institutions (%) | 1.14% |
| Float | 116.89M |
Valuation Ratios
The trailing PE ratio is 70.58.
| PE Ratio | 70.58 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of -32.81.
| EV / Earnings | 106.22 |
| EV / Sales | 1.17 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 30.26 |
| EV / FCF | -32.81 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.69 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | -16.04 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 57,580 |
| Employee Count | 930 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TPEX:6603 has paid 68.95 million in taxes.
| Income Tax | 68.95M |
| Effective Tax Rate | 55.81% |
Stock Price Statistics
The stock price has increased by +32.26% in the last 52 weeks. The beta is -0.25, so TPEX:6603's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +32.26% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 68.95 |
| Average Volume (20 Days) | 2,889,913 |
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 4.85 billion and earned 53.55 million in profits. Earnings per share was 0.32.
| Revenue | 4.85B |
| Gross Profit | 1.24B |
| Operating Income | 192.86M |
| Pretax Income | 123.53M |
| Net Income | 53.55M |
| EBITDA | 348.66M |
| EBIT | 192.86M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 998.36 million in cash and 2.78 billion in debt, giving a net cash position of -1.78 billion or -10.77 per share.
| Cash & Cash Equivalents | 998.36M |
| Total Debt | 2.78B |
| Net Cash | -1.78B |
| Net Cash Per Share | -10.77 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 14.30 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -88.76 million and capital expenditures -84.59 million, giving a free cash flow of -173.35 million.
| Operating Cash Flow | -88.76M |
| Capital Expenditures | -84.59M |
| Free Cash Flow | -173.35M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 25.57%, with operating and profit margins of 3.98% and 1.10%.
| Gross Margin | 25.57% |
| Operating Margin | 3.98% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.10% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 104.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.97% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 1.44% |
| FCF Yield | -4.65% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |