Taiwan · Delayed Price · Currency is TWD TPEX:6603 Statistics
Total Valuation
TPEX:6603 has a market cap or net worth of TWD 4.27 billion. The enterprise value is 6.55 billion.
| Market Cap | 4.27B |
| Enterprise Value | 6.55B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
TPEX:6603 has 166.04 million shares outstanding. The number of shares has decreased by -11.42% in one year.
| Current Share Class | 166.04M |
| Shares Outstanding | 166.04M |
| Shares Change (YoY) | -11.42% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 26.78% |
| Owned by Institutions (%) | 2.63% |
| Float | 116.20M |
Valuation Ratios
The trailing PE ratio is 41.72.
| PE Ratio | 41.72 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.10 |
| EV / Sales | 1.28 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 37.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.68 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | -17.43 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 109,796 |
| Employee Count | 930 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, TPEX:6603 has paid 68.64 million in taxes.
| Income Tax | 68.64M |
| Effective Tax Rate | 37.59% |
Stock Price Statistics
The stock price has increased by +51.95% in the last 52 weeks. The beta is 0.15, so TPEX:6603's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +51.95% |
| 50-Day Moving Average | 23.70 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 1,960,871 |
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 5.11 billion and earned 102.11 million in profits. Earnings per share was 0.62.
| Revenue | 5.11B |
| Gross Profit | 1.30B |
| Operating Income | 175.65M |
| Pretax Income | 182.59M |
| Net Income | 102.11M |
| EBITDA | 330.70M |
| EBIT | 175.65M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 853.71 million in cash and 2.94 billion in debt, with a net cash position of -2.09 billion or -12.56 per share.
| Cash & Cash Equivalents | 853.71M |
| Total Debt | 2.94B |
| Net Cash | -2.09B |
| Net Cash Per Share | -12.56 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 15.90 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was -92.44 million and capital expenditures -76.13 million, giving a free cash flow of -168.57 million.
| Operating Cash Flow | -92.44M |
| Capital Expenditures | -76.13M |
| Depreciation & Amortization | 155.05M |
| Net Borrowing | 325.07M |
| Free Cash Flow | -168.57M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 25.38%, with operating and profit margins of 3.44% and 2.00%.
| Gross Margin | 25.38% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.00% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 104.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.15% |
| Buyback Yield | 11.42% |
| Shareholder Yield | 12.97% |
| Earnings Yield | 2.39% |
| FCF Yield | -3.95% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |