Taiwan · Delayed Price · Currency is TWD TPEX:6603 Statistics
Total Valuation
TPEX:6603 has a market cap or net worth of TWD 4.23 billion. The enterprise value is 6.26 billion.
| Market Cap | 4.23B |
| Enterprise Value | 6.26B |
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 166.04 million shares outstanding. The number of shares has decreased by -10.87% in one year.
| Current Share Class | 166.04M |
| Shares Outstanding | 166.04M |
| Shares Change (YoY) | -10.87% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 2.48% |
| Float | 117.91M |
Valuation Ratios
The trailing PE ratio is 41.85.
| PE Ratio | 41.85 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of -62.02.
| EV / Earnings | 62.33 |
| EV / Sales | 1.23 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 36.97 |
| EV / FCF | -62.02 |
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 | 8.50 |
| Debt / FCF | -27.84 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| 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 +69.10% in the last 52 weeks. The beta is -0.06, so TPEX:6603's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +69.10% |
| 50-Day Moving Average | 23.60 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 67.92 |
| Average Volume (20 Days) | 1,158,325 |
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 | 172.97M |
| Pretax Income | 175.72M |
| Net Income | 100.47M |
| EBITDA | 326.30M |
| EBIT | 172.97M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 960.10 million in cash and 2.81 billion in debt, with a net cash position of -1.85 billion or -11.15 per share.
| Cash & Cash Equivalents | 960.10M |
| Total Debt | 2.81B |
| Net Cash | -1.85B |
| Net Cash Per Share | -11.15 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 15.47 |
| 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 | 153.33M |
| 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 3.40% and 1.98%.
| Gross Margin | 25.33% |
| Operating Margin | 3.40% |
| Pretax Margin | 3.46% |
| Profit Margin | 1.98% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 3.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 104.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.93% |
| Buyback Yield | 10.87% |
| Shareholder Yield | 12.59% |
| Earnings Yield | 2.38% |
| FCF Yield | -2.39% |
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |