Taiwan · Delayed Price · Currency is TWD TPEX:6603 Statistics
Total Valuation
TPEX:6603 has a market cap or net worth of TWD 2.57 billion. The enterprise value is 4.65 billion.
| Market Cap | 2.57B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
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 (%) | 25.14% |
| Owned by Institutions (%) | 1.14% |
| Float | 117.31M |
Valuation Ratios
The trailing PE ratio is 34.39.
| PE Ratio | 34.39 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of -57.47.
| EV / Earnings | 59.02 |
| EV / Sales | 1.00 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 34.60 |
| EV / FCF | -57.47 |
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
The stock price has decreased by -24.40% in the last 52 weeks. The beta is -0.19, so TPEX:6603's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -24.40% |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 309,863 |
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 |
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 |
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 |
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 1.86%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 106.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.90% |
| Buyback Yield | -19.32% |
| Shareholder Yield | -17.46% |
| Earnings Yield | 3.06% |
| FCF Yield | -3.14% |
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 |