Taiwan · Delayed Price · Currency is TWD TPEX:6603 Statistics
Total Valuation
TPEX:6603 has a market cap or net worth of TWD 4.12 billion. The enterprise value is 6.25 billion.
| Market Cap | 4.12B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
TPEX:6603 has 166.04 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 166.04M |
| Shares Outstanding | 166.04M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +8.89% |
| Owned by Insiders (%) | 25.67% |
| Owned by Institutions (%) | 2.61% |
| Float | 118.04M |
Valuation Ratios
The trailing PE ratio is 32.92.
| PE Ratio | 32.92 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 37.01.
| EV / Earnings | 48.13 |
| EV / Sales | 1.23 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 38.19 |
| EV / FCF | 37.01 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.80 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | 16.52 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | 139,610 |
| Employee Count | 930 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, TPEX:6603 has paid 80.15 million in taxes.
| Income Tax | 80.15M |
| Effective Tax Rate | 36.92% |
Stock Price Statistics
The stock price has increased by +47.62% 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 | +47.62% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 24.76 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 1,988,406 |
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 5.07 billion and earned 129.84 million in profits. Earnings per share was 0.75.
| Revenue | 5.07B |
| Gross Profit | 1.29B |
| Operating Income | 165.75M |
| Pretax Income | 217.12M |
| Net Income | 129.84M |
| EBITDA | 325.14M |
| EBIT | 165.75M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 855.92 million in cash and 2.79 billion in debt, with a net cash position of -1.93 billion or -11.65 per share.
| Cash & Cash Equivalents | 855.92M |
| Total Debt | 2.79B |
| Net Cash | -1.93B |
| Net Cash Per Share | -11.65 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 15.94 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 250.17 million and capital expenditures -81.33 million, giving a free cash flow of 168.84 million.
| Operating Cash Flow | 250.17M |
| Capital Expenditures | -81.33M |
| Depreciation & Amortization | 159.39M |
| Net Borrowing | 92.89M |
| Free Cash Flow | 168.84M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 25.50%, with operating and profit margins of 3.27% and 2.56%.
| Gross Margin | 25.50% |
| Operating Margin | 3.27% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.56% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 3.27% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 35.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.87% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.10% |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |