TSEC Corporation Statistics
TSEC Corporation (6443) Stock Statistics & Valuation Metrics
Total Valuation
TSEC Corporation has a market cap or net worth of TWD 13.98B. The enterprise value is TWD 20.33B.
- Market Cap
- TWD 13.98B
- Enterprise Value
- TWD 20.33B
Share Statistics
TSEC Corporation has 538,691,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 538,691,470
- Owned by Insiders
- ―
- Owned by Institutions
- 12.55%
Financial Efficiency
TSEC Corporation’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -28.01%.
- Return on Equity (ROE)
- -0.88
- Return on Assets (ROA)
- -0.48
- Return on Invested Capital (ROIC)
- -28.01%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 2.13M
- Profits Per Employee
- -3.74M
- Employee Count
- 856
- Asset Turnover
- 0.28
- Inventory Turnover
- 7.74
Valuation Ratios
The current PE Ratio of TSEC Corporation is -4.50. TSEC Corporation’s PEG ratio is 0.05.
- PE Ratio
- -4.50
- PS Ratio
- 10.19
- PB Ratio
- 4.25
- Price to FCF
- -625.22
- Price to Operating Cash Flow
- 281.10
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, TSEC Corporation had revenue of 1.83B and earned -3.20B in profits. Earnings per share was -6.24.
- Revenue
- 1.83B
- Gross Profit
- -1.38B
- Operating Income
- -1.74B
- Pretax Income
- -2.95B
- Net Income
- -3.20B
- EBITDA
- -2.23B
- Earnings Per Share (EPS)
- -6.24
Cash Flow
In the last 12 months, operating cash flow was 50.44M and capital expenditures -73.12M, giving a free cash flow of -22.68M billion.
- Operating Cash Flow
- 50.44M
- Free Cash Flow
- -22.68M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
TSEC Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.16%
- Earnings Yield
- -22.75%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 85.36%
- 50-Day Moving Average
- 25.74
- 200-Day Moving Average
- 34.41
- Relative Strength Index (RSI)
- 53.28
- Average Volume (3m)
- 6.97M
Important Dates
TSEC Corporation upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
TSEC Corporation as a current ratio of 1.29, with Debt / Equity ratio of 69.23%
- Current Ratio
- 1.29
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -0.84
- Interest Coverage Ratio
- -24.94
Taxes
In the past 12 months, TSEC Corporation has paid 249.51M in taxes.
- Income Tax
- 249.51M
- Effective Tax Rate
- -0.08
Enterprise Valuation
TSEC Corporation EV to EBITDA ratio is -6.81, with an EV/FCF ratio of -706.37.
- EV to Sales
- 11.52
- EV to EBITDA
- -6.81
- EV to Free Cash Flow
- -706.37
- EV to Operating Cash Flow
- 317.58
Balance Sheet
TSEC Corporation has TWD 466.51M in cash and marketable securities with TWD 2.61B in debt, giving a net cash position of -TWD 2.14B billion.
- Cash & Marketable Securities
- TWD 466.51M
- Total Debt
- TWD 2.61B
- Net Cash
- -TWD 2.14B
- Net Cash Per Share
- -TWD 3.98
- Tangible Book Value Per Share
- TWD 6.50
Margins
Gross margin is -95.00%, with operating margin of -120.99%, and net profit margin of -226.47%.
- Gross Margin
- -95.00%
- Operating Margin
- -120.99%
- Pretax Margin
- -207.90%
- Net Profit Margin
- -226.47%
- EBITDA Margin
- -169.22%
- EBIT Margin
- -204.91%
Analyst Forecast
The average price target for TSEC Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -54.72%
- EPS Growth Forecast
- -212.42%
