Ecocera Optronics Co., Ltd. (6597) Stock Statistics & Valuation Metrics
Total Valuation
Ecocera Optronics Co., Ltd. has a market cap or net worth of TWD 1.74B. The enterprise value is TWD 2.76B.
- Market Cap
- TWD 1.74B
- Enterprise Value
- TWD 2.76B
Share Statistics
Ecocera Optronics Co., Ltd. has 30,042,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,042,250
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ecocera Optronics Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.15%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.15%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 3.53M
- Profits Per Employee
- 328.72K
- Employee Count
- 217
- Asset Turnover
- 0.60
- Inventory Turnover
- 2.61
Valuation Ratios
The current PE Ratio of Ecocera Optronics Co., Ltd. is 18.93. Ecocera Optronics Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 18.93
- PS Ratio
- 2.42
- PB Ratio
- 2.50
- Price to FCF
- -29.32
- Price to Operating Cash Flow
- 50.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Ecocera Optronics Co., Ltd. had revenue of 765.18M and earned 71.33M in profits. Earnings per share was 2.51.
- Revenue
- 765.18M
- Gross Profit
- 223.36M
- Operating Income
- 109.44M
- Pretax Income
- 89.78M
- Net Income
- 71.33M
- EBITDA
- 181.83M
- Earnings Per Share (EPS)
- 2.51
Cash Flow
In the last 12 months, operating cash flow was 38.50M and capital expenditures -100.16M, giving a free cash flow of -61.66M billion.
- Operating Cash Flow
- 38.50M
- Free Cash Flow
- -61.66M
- Free Cash Flow per Share
- -1.98
Dividends & Yields
Ecocera Optronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.72%
- Dividend Per Share
- ―
- Dividend Yield
- 1.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.41%
- Earnings Yield
- 4.82%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 10.90%
- 50-Day Moving Average
- 68.83
- 200-Day Moving Average
- 65.76
- Relative Strength Index (RSI)
- 28.01
- Average Volume (3m)
- 10.76K
Important Dates
Ecocera Optronics Co., Ltd. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 12, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Ecocera Optronics Co., Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 30.73%
- Current Ratio
- 1.53
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.68
- Interest Coverage Ratio
- 26.59
Taxes
In the past 12 months, Ecocera Optronics Co., Ltd. has paid 18.45M in taxes.
- Income Tax
- 18.45M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Ecocera Optronics Co., Ltd. EV to EBITDA ratio is 16.75, with an EV/FCF ratio of -48.60.
- EV to Sales
- 4.00
- EV to EBITDA
- 16.75
- EV to Free Cash Flow
- -48.60
- EV to Operating Cash Flow
- 77.83
Balance Sheet
Ecocera Optronics Co., Ltd. has TWD 201.11M in cash and marketable securities with TWD 1.31B in debt, giving a net cash position of -TWD 1.11B billion.
- Cash & Marketable Securities
- TWD 201.11M
- Total Debt
- TWD 1.31B
- Net Cash
- -TWD 1.11B
- Net Cash Per Share
- -TWD 37.04
- Tangible Book Value Per Share
- TWD 24.68
Margins
Gross margin is 26.24%, with operating margin of 10.86%, and net profit margin of 12.41%.
- Gross Margin
- 26.24%
- Operating Margin
- 10.86%
- Pretax Margin
- 15.19%
- Net Profit Margin
- 12.41%
- EBITDA Margin
- 23.91%
- EBIT Margin
- 18.55%
Analyst Forecast
The average price target for Ecocera Optronics Co., Ltd. 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
- -15.79%
- EPS Growth Forecast
- -45.40%
