Taiwan · Delayed Price · Currency is TWD TPEX:6603 Statistics
Total Valuation
TPEX:6603 has a market cap or net worth of TWD 4.64 billion. The enterprise value is 6.73 billion.
| Market Cap | 4.64B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
TPEX:6603 has 166.04 million shares outstanding. The number of shares has decreased by -9.38% in one year.
| Current Share Class | 166.04M |
| Shares Outstanding | 166.04M |
| Shares Change (YoY) | -9.38% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 25.67% |
| Owned by Institutions (%) | 2.61% |
| Float | 118.04M |
Valuation Ratios
The trailing PE ratio is 34.08.
| PE Ratio | 34.08 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 27.49 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 39.83.
| EV / Earnings | 51.80 |
| EV / Sales | 1.33 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 40.93 |
| EV / FCF | 39.83 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.80 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | 16.24 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| 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 +80.32% in the last 52 weeks. The beta is 0.16, so TPEX:6603's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +80.32% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 2,394,015 |
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 0.82.
| Revenue | 5.07B |
| Gross Profit | 1.29B |
| Operating Income | 166.45M |
| Pretax Income | 217.12M |
| Net Income | 129.84M |
| EBITDA | 325.96M |
| EBIT | 166.45M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 855.92 million in cash and 2.74 billion in debt, with a net cash position of -1.89 billion or -11.36 per share.
| Cash & Cash Equivalents | 855.92M |
| Total Debt | 2.74B |
| Net Cash | -1.89B |
| Net Cash Per Share | -11.36 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 15.44 |
| 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 | 159.51M |
| 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 3.29% and 2.56%.
| Gross Margin | 25.50% |
| Operating Margin | 3.29% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.56% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 3.29% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 104.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.87% |
| Buyback Yield | 9.38% |
| Shareholder Yield | 10.81% |
| Earnings Yield | 2.80% |
| FCF Yield | 3.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |