Taiwan · Delayed Price · Currency is TWD TPEX:6603 Statistics
Total Valuation
TPEX:6603 has a market cap or net worth of TWD 3.57 billion. The enterprise value is 5.61 billion.
| Market Cap | 3.57B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
TPEX:6603 has 165.47 million shares outstanding. The number of shares has decreased by -11.35% in one year.
| Current Share Class | 165.47M |
| Shares Outstanding | 165.47M |
| Shares Change (YoY) | -11.35% |
| Shares Change (QoQ) | -4.43% |
| Owned by Insiders (%) | 25.88% |
| Owned by Institutions (%) | 2.45% |
| Float | 117.27M |
Valuation Ratios
The trailing PE ratio is 35.33.
| PE Ratio | 35.33 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.29 |
| 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 15.61, with an EV/FCF ratio of -55.52.
| EV / Earnings | 55.80 |
| EV / Sales | 1.10 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 27.85 |
| EV / FCF | -55.52 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.72 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -27.88 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 108,037 |
| Employee Count | 930 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, TPEX:6603 has paid 65.86 million in taxes.
| Income Tax | 65.86M |
| Effective Tax Rate | 37.48% |
Stock Price Statistics
The stock price has increased by +25.66% 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 | +25.66% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 917,288 |
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 5.08 billion and earned 100.47 million in profits. Earnings per share was 0.61.
| Revenue | 5.08B |
| Gross Profit | 1.29B |
| Operating Income | 204.92M |
| Pretax Income | 175.72M |
| Net Income | 100.47M |
| EBITDA | 362.86M |
| EBIT | 204.92M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 960.10 million in cash and 2.82 billion in debt, with a net cash position of -1.86 billion or -11.21 per share.
| Cash & Cash Equivalents | 960.10M |
| Total Debt | 2.82B |
| Net Cash | -1.86B |
| Net Cash Per Share | -11.21 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 16.19 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was -7.36 million and capital expenditures -93.62 million, giving a free cash flow of -100.98 million.
| Operating Cash Flow | -7.36M |
| Capital Expenditures | -93.62M |
| Depreciation & Amortization | 157.94M |
| Net Borrowing | 301.05M |
| Free Cash Flow | -100.98M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 25.33%, with operating and profit margins of 4.03% and 1.98%.
| Gross Margin | 25.33% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.46% |
| Profit Margin | 1.98% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 104.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.93% |
| Buyback Yield | 11.35% |
| Shareholder Yield | 12.03% |
| Earnings Yield | 2.82% |
| FCF Yield | -2.83% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |