ECOVE Environment Statistics

Total Valuation

TPEX:6803 has a market cap or net worth of TWD 21.34 billion. The enterprise value is 21.53 billion.

Market Cap	21.34B
Enterprise Value	21.53B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:6803 has 72.46 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	72.46M
Shares Outstanding	72.46M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	8.37%
Float	32.93M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	2.33
PB Ratio	3.12
P/TBV Ratio	4.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -30.07.

EV / Earnings	16.96
EV / Sales	2.35
EV / EBITDA	9.80
EV / EBIT	12.50
EV / FCF	-30.07

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	8.27M
Profits Per Employee	1.15M
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

Beta (5Y)	0.06
52-Week Price Change	n/a
50-Day Moving Average	294.81
200-Day Moving Average	290.47
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	33,531

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

Full Income Statement

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 4.97 per share.

Cash & Cash Equivalents	2.81B
Total Debt	2.45B
Net Cash	360.47M
Net Cash Per Share	4.97
Equity (Book Value)	6.83B
Book Value Per Share	86.54
Working Capital	-417.22M

Full Balance Sheet

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	-9.88

Full Cash Flow Statement

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	22.13%
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 5.20%.

Dividend Per Share	15.30
Dividend Yield	5.20%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	6
Payout Ratio	99.09%
Buyback Yield	-0.68%
Shareholder Yield	4.53%
Earnings Yield	5.95%
FCF Yield	-3.36%

Dividend Details

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