Taiwan · Delayed Price · Currency is TWD ECOVE Environment Statistics
Total Valuation
TPEX:6803 has a market cap or net worth of TWD 21.65 billion. The enterprise value is 24.58 billion.
| Market Cap | 21.65B |
| Enterprise Value | 24.58B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6803 has 72.65 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 72.65M |
| Shares Outstanding | 72.65M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 8.42% |
| Float | 33.05M |
Valuation Ratios
The trailing PE ratio is 16.53.
| PE Ratio | 16.53 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | 19.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 24.53.
| EV / Earnings | 18.80 |
| EV / Sales | 2.58 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 13.65 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.90 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.45 |
| Interest Coverage | 36.69 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 15.95% |
| Revenue Per Employee | 9.02M |
| Profits Per Employee | 1.24M |
| Employee Count | 1,107 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 135.49 |
Taxes
In the past 12 months, TPEX:6803 has paid 335.69 million in taxes.
| Income Tax | 335.69M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.01, so TPEX:6803's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 290.51 |
| 200-Day Moving Average | 292.70 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 63,096 |
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:6803 had revenue of TWD 9.52 billion and earned 1.31 billion in profits. Earnings per share was 18.02.
| Revenue | 9.52B |
| Gross Profit | 1.83B |
| Operating Income | 1.68B |
| Pretax Income | 1.81B |
| Net Income | 1.31B |
| EBITDA | 2.11B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 18.02 |
Balance Sheet
The company has 2.13 billion in cash and 4.46 billion in debt, giving a net cash position of -2.34 billion or -32.15 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 4.46B |
| Net Cash | -2.34B |
| Net Cash Per Share | -32.15 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 92.06 |
| Working Capital | -503.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -82.64 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -82.64M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 13.79 |
Margins
Gross margin is 19.22%, with operating and profit margins of 17.61% and 13.73%.
| Gross Margin | 19.22% |
| Operating Margin | 17.61% |
| Pretax Margin | 19.05% |
| Profit Margin | 13.73% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 17.61% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 15.24, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 15.24 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 5.23% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 103.13% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.04% |
| FCF Yield | 4.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6803 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |