ECOVE Environment Corp. (TPEX:6803)

ECOVE Environment Statistics

Total Valuation

TPEX:6803 has a market cap or net worth of TWD 20.39 billion. The enterprise value is 21.08 billion.

Market Cap	20.39B
Enterprise Value	21.08B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:6803 has 71.05 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	71.05M
Shares Outstanding	71.05M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+13.33%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.40%
Float	32.59M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	2.09
PB Ratio	2.93
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -13.96.

EV / Earnings	15.72
EV / Sales	2.17
EV / EBITDA	9.27
EV / EBIT	11.66
EV / FCF	-13.96

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.46.

Current Ratio	0.73
Quick Ratio	0.65
Debt / Equity	0.46
Debt / EBITDA	1.45
Debt / FCF	-2.12
Interest Coverage	26.27

Financial Efficiency

Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 16.69%.

Return on Equity (ROE)	21.70%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	16.69%
Return on Capital Employed (ROCE)	16.69%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	9.20M
Profits Per Employee	1.27M
Employee Count	1,058
Asset Turnover	0.62
Inventory Turnover	157.10

Taxes

In the past 12 months, TPEX:6803 has paid 345.26 million in taxes.

Income Tax	345.26M
Effective Tax Rate	18.96%

Stock Price Statistics

The stock price has decreased by -3.85% 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	-3.85%
50-Day Moving Average	289.37
200-Day Moving Average	292.57
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	87,409

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 9.74 billion and earned 1.34 billion in profits. Earnings per share was 18.41.

Revenue	9.74B
Gross Profit	1.86B
Operating Income	1.75B
Pretax Income	1.82B
Net Income	1.34B
EBITDA	2.18B
EBIT	1.75B
Earnings Per Share (EPS)	18.41

Balance Sheet

The company has 3.18 billion in cash and 3.20 billion in debt, with a net cash position of -20.84 million or -0.29 per share.

Cash & Cash Equivalents	3.18B
Total Debt	3.20B
Net Cash	-20.84M
Net Cash Per Share	-0.29
Equity (Book Value)	6.97B
Book Value Per Share	76.34
Working Capital	-1.96B

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -222.42 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-1.29B
Capital Expenditures	-222.42M
Depreciation & Amortization	432.58M
Net Borrowing	2.89B
Free Cash Flow	-1.51B
FCF Per Share	-21.26

Margins

Gross margin is 19.10%, with operating and profit margins of 17.94% and 13.78%.

Gross Margin	19.10%
Operating Margin	17.94%
Pretax Margin	18.71%
Profit Margin	13.78%
EBITDA Margin	22.38%
EBIT Margin	17.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.81, which amounts to a dividend yield of 5.51%.

Dividend Per Share	15.81
Dividend Yield	5.51%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	7
Payout Ratio	82.53%
Buyback Yield	-0.54%
Shareholder Yield	5.00%
Earnings Yield	6.58%
FCF Yield	-7.41%

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	2