Taiwan · Delayed Price · Currency is TWD ECOVE Environment Statistics
Total Valuation
TPEX:6803 has a market cap or net worth of TWD 19.54 billion. The enterprise value is 22.38 billion.
| Market Cap | 19.54B |
| Enterprise Value | 22.38B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPEX:6803 has 72.79 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 72.79M |
| Shares Outstanding | 72.79M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.53% |
| Float | 33.27M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 17.05.
| EV / Earnings | 16.61 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 12.63 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.07 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.75 |
| Interest Coverage | 28.26 |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 1.25M |
| Employee Count | 1,058 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 174.80 |
Taxes
In the past 12 months, TPEX:6803 has paid 331.21 million in taxes.
| Income Tax | 331.21M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.08, so TPEX:6803's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.83% |
| 50-Day Moving Average | 277.24 |
| 200-Day Moving Average | 289.82 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 57,030 |
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 9.69 billion and earned 1.35 billion in profits. Earnings per share was 18.40.
| Revenue | 9.69B |
| Gross Profit | 1.83B |
| Operating Income | 1.71B |
| Pretax Income | 1.80B |
| Net Income | 1.35B |
| EBITDA | 2.16B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 18.40 |
Balance Sheet
The company has 2.84 billion in cash and 4.93 billion in debt, with a net cash position of -2.09 billion or -28.68 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 4.93B |
| Net Cash | -2.09B |
| Net Cash Per Share | -28.68 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 94.05 |
| Working Capital | 322.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -335.62 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -335.62M |
| Depreciation & Amortization | 450.73M |
| Net Borrowing | 598.84M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 18.03 |
Margins
Gross margin is 18.85%, with operating and profit margins of 17.69% and 13.91%.
| Gross Margin | 18.85% |
| Operating Margin | 17.69% |
| Pretax Margin | 18.60% |
| Profit Margin | 13.91% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 17.69% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 15.81, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 15.81 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 3.55% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 82.16% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 6.89% |
| FCF Yield | 6.71% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |