Taiwan · Delayed Price · Currency is TWD ECOVE Environment Statistics
Total Valuation
TPEX:6803 has a market cap or net worth of TWD 20.84 billion. The enterprise value is 21.03 billion.
| Market Cap | 20.84B |
| Enterprise Value | 21.03B |
Important Dates
The next estimated earnings date is 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 0.64% in one year.
| Current Share Class | 72.61M |
| Shares Outstanding | 72.61M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 8.37% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -29.37.
| EV / Earnings | 16.56 |
| EV / Sales | 2.30 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 12.21 |
| EV / FCF | -29.37 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -3.43 |
| Interest Coverage | 47.85 |
Financial Efficiency
Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 21.73% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 15.87% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | 1.10M |
| Employee Count | 1,107 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 83.20 |
Taxes
In the past 12 months, TPEX:6803 has paid 316.86 million in taxes.
| Income Tax | 316.86M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.05, so TPEX:6803's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 290.92 |
| 200-Day Moving Average | 291.33 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 72,285 |
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 9.16 billion and earned 1.27 billion in profits. Earnings per share was 17.51.
| Revenue | 9.16B |
| Gross Profit | 1.77B |
| Operating Income | 1.60B |
| Pretax Income | 1.76B |
| Net Income | 1.27B |
| EBITDA | 2.03B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 17.51 |
Balance Sheet
The company has 2.81 billion in cash and 2.45 billion in debt, giving a net cash position of 360.47 million or 4.96 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 2.45B |
| Net Cash | 360.47M |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 86.52 |
| Working Capital | -417.22M |
Cash Flow
In the last 12 months, operating cash flow was -548.74 million and capital expenditures -167.36 million, giving a free cash flow of -716.10 million.
| Operating Cash Flow | -548.74M |
| Capital Expenditures | -167.36M |
| Free Cash Flow | -716.10M |
| FCF Per Share | -9.86 |
Margins
Gross margin is 19.32%, with operating and profit margins of 17.46% and 13.87%.
| Gross Margin | 19.32% |
| Operating Margin | 17.46% |
| Pretax Margin | 19.18% |
| Profit Margin | 13.87% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 17.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.30, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 15.30 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 5.23% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 101.35% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 6.09% |
| FCF Yield | -3.44% |
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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |