ECOVE Environment Statistics

Total Valuation

TPEX:6803 has a market cap or net worth of TWD 21.59 billion. The enterprise value is 20.98 billion.

Market Cap	21.59B
Enterprise Value	20.98B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:6803 has 72.32 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	72.32M
Shares Outstanding	72.32M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	8.53%
Float	32.78M

Valuation Ratios

The trailing PE ratio is 16.84.

PE Ratio	16.84
Forward PE	n/a
PS Ratio	2.45
PB Ratio	3.26
P/TBV Ratio	4.48
P/FCF Ratio	15.02
P/OCF Ratio	13.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 14.59.

EV / Earnings	16.32
EV / Sales	2.38
EV / EBITDA	9.59
EV / EBIT	12.28
EV / FCF	14.59

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.34.

Current Ratio	1.40
Quick Ratio	1.31
Debt / Equity	0.34
Debt / EBITDA	1.11
Debt / FCF	1.58
Interest Coverage	69.39

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	22.80%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	7.95M
Profits Per Employee	1.16M
Employee Count	1,107
Asset Turnover	0.64
Inventory Turnover	78.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.94% in the last 52 weeks. The beta is 0.04, so TPEX:6803's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-4.94%
50-Day Moving Average	292.55
200-Day Moving Average	288.60
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	70,985

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 8.80 billion and earned 1.29 billion in profits. Earnings per share was 17.73.

Revenue	8.80B
Gross Profit	1.74B
Operating Income	1.57B
Pretax Income	1.77B
Net Income	1.29B
EBITDA	2.00B
EBIT	1.57B
Earnings Per Share (EPS)	17.73

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 2.27 billion in debt, giving a net cash position of 1.16 billion or 16.05 per share.

Cash & Cash Equivalents	3.43B
Total Debt	2.27B
Net Cash	1.16B
Net Cash Per Share	16.05
Equity (Book Value)	6.63B
Book Value Per Share	84.07
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -164.38 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-164.38M
Free Cash Flow	1.44B
FCF Per Share	19.88

Full Cash Flow Statement

Margins

Gross margin is 19.79%, with operating and profit margins of 17.83% and 14.61%.

Gross Margin	19.79%
Operating Margin	17.83%
Pretax Margin	20.16%
Profit Margin	14.61%
EBITDA Margin	22.74%
EBIT Margin	17.83%
FCF Margin	16.34%

Dividends & Yields

This stock pays an annual dividend of 15.30, which amounts to a dividend yield of 5.14%.

Dividend Per Share	15.30
Dividend Yield	5.14%
Dividend Growth (YoY)	7.26%
Years of Dividend Growth	6
Payout Ratio	100.14%
Buyback Yield	-1.04%
Shareholder Yield	4.10%
Earnings Yield	5.95%
FCF Yield	6.66%

Dividend Details

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a