ECOVE Environment Corp. (TPEX:6803)

ECOVE Environment Statistics

Total Valuation

TPEX:6803 has a market cap or net worth of TWD 21.53 billion. The enterprise value is 22.46 billion.

Market Cap	21.53B
Enterprise Value	22.46B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:6803 has 72.61 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	72.61M
Shares Outstanding	72.61M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	8.40%
Float	33.00M

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.96
P/TBV Ratio	4.72
P/FCF Ratio	21.48
P/OCF Ratio	19.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 22.41.

EV / Earnings	17.18
EV / Sales	2.36
EV / EBITDA	10.03
EV / EBIT	12.47
EV / FCF	22.41

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.34.

Current Ratio	0.90
Quick Ratio	0.75
Debt / Equity	0.34
Debt / EBITDA	1.17
Debt / FCF	2.46
Interest Coverage	36.69

Financial Efficiency

Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	20.97%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	15.95%
Revenue Per Employee	8.22M
Profits Per Employee	1.13M
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 +4.96% 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	+4.96%
50-Day Moving Average	286.94
200-Day Moving Average	291.97
Relative Strength Index (RSI)	72.16
Average Volume (20 Days)	74,553

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 2.47 billion in debt, giving a net cash position of -337.64 million or -4.65 per share.

Cash & Cash Equivalents	2.13B
Total Debt	2.47B
Net Cash	-337.64M
Net Cash Per Share	-4.65
Equity (Book Value)	7.28B
Book Value Per Share	92.05
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	13.80

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	22.11%
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 5.17%.

Dividend Per Share	15.24
Dividend Yield	5.17%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	6
Payout Ratio	98.56%
Buyback Yield	-0.60%
Shareholder Yield	4.55%
Earnings Yield	6.07%
FCF Yield	4.65%

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

Altman Z-Score	n/a
Piotroski F-Score	4