Taiwan · Delayed Price · Currency is TWD ECOVE Environment Statistics
Total Valuation
TPEX:6803 has a market cap or net worth of TWD 20.36 billion. The enterprise value is 23.28 billion.
| Market Cap | 20.36B |
| Enterprise Value | 23.28B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPEX:6803 has 71.06 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 71.06M |
| Shares Outstanding | 71.06M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +13.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.48% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 15.53.
| PE Ratio | 15.53 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.36 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 12.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.73 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -3.59 |
| Interest Coverage | 26.27 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 16.69% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| 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 -4.02% 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 | -4.02% |
| 50-Day Moving Average | 288.18 |
| 200-Day Moving Average | 292.09 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 99,388 |
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 18.45.
| 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) | 18.45 |
Balance Sheet
The company has 3.18 billion in cash and 5.43 billion in debt, with a net cash position of -2.25 billion or -31.67 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 5.43B |
| Net Cash | -2.25B |
| Net Cash Per Share | -31.67 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 88.64 |
| 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 | 22.37% |
| 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 5.52%.
| Dividend Per Share | 15.81 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 3.71% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 82.53% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 6.59% |
| FCF Yield | -7.42% |
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 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 2 |