Taiwan · Delayed Price · Currency is TWD ECOVE Environment Statistics
Total Valuation
TPEX:6803 has a market cap or net worth of TWD 20.57 billion. The enterprise value is 23.46 billion.
| Market Cap | 20.57B |
| Enterprise Value | 23.46B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6803 has 71.05 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 71.05M |
| Shares Outstanding | 71.05M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.36% |
| Float | 32.59M |
Valuation Ratios
The trailing PE ratio is 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 24.50 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 27.95.
| EV / Earnings | 17.53 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 12.83 |
| EV / FCF | 27.95 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 6.26 |
| Interest Coverage | 30.17 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 9.14M |
| Profits Per Employee | 1.27M |
| Employee Count | 1,056 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 141.99 |
Taxes
In the past 12 months, TPEX:6803 has paid 343.79 million in taxes.
| Income Tax | 343.79M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.06, so TPEX:6803's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +0.87% |
| 50-Day Moving Average | 295.00 |
| 200-Day Moving Average | 293.44 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 72,401 |
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 9.66 billion and earned 1.34 billion in profits. Earnings per share was 18.42.
| Revenue | 9.66B |
| Gross Profit | 1.86B |
| Operating Income | 1.74B |
| Pretax Income | 1.85B |
| Net Income | 1.34B |
| EBITDA | 2.17B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 18.42 |
Balance Sheet
The company has 2.99 billion in cash and 5.25 billion in debt, with a net cash position of -2.26 billion or -31.84 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 5.25B |
| Net Cash | -2.26B |
| Net Cash Per Share | -31.84 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 99.60 |
| Working Capital | -155.08M |
Cash Flow
In the last 12 months, operating cash flow was 999.39 million and capital expenditures -159.97 million, giving a free cash flow of 839.42 million.
| Operating Cash Flow | 999.39M |
| Capital Expenditures | -159.97M |
| Depreciation & Amortization | 432.81M |
| Net Borrowing | 2.69B |
| Free Cash Flow | 839.42M |
| FCF Per Share | 11.81 |
Margins
Gross margin is 19.26%, with operating and profit margins of 17.99% and 13.86%.
| Gross Margin | 19.26% |
| Operating Margin | 17.99% |
| Pretax Margin | 19.15% |
| Profit Margin | 13.86% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 17.99% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 15.81, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 15.81 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 5.23% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 82.72% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 6.51% |
| FCF Yield | 4.08% |
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 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |