Obermatt

Flags

Financial distress

TSEC

TAI:6443 · TW0006443005
Semiconductors & Semiconductor EquipmentSmall

360

7
Medium confidence — indicative
EV / EBIT57
Price / Owner Earnings69
Owner Earnings Yield1
Dividend Yield1
Price/Sales13
Price/Book29
Return on Capital7
Cash Return on Capital1
Return on Equity3
EBIT Margin3
Gross Profitability1
Accruals100
Owner Earnings Margin1
Sales growth3
Profit growth33
Reinvestment23
Price momentum71
Debt load23
Refinancing47
Debt Payback1
Liquidity4
Analyst ratings81
Expectations trend50
Market mood4
Value Creation0/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

TSEC doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryTaiwan
IndustrySemiconductors & Semiconductor Equipment
SizeSmall
TypePublic Company
ExchangeTWSE
Founded2010
Employees26
ISINTW0006443005
Last UpdateApr 2, 2026
Index & Theme
CleanTechBattery Energy Storage System (BESS)Clean EnergyEnergy StorageManufacturing

Description

Analysis

Story stock

TSEC Corporation is a story stock: the narrative is ambitious and the price reflects it, but the underlying numbers are weak.

Valuation data is not available for this company.

The trajectory is mixed and the balance sheet is stretched. The company scores 0/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
6
2023202420252026

All-time high

55

Jan 2025

All-time low

6

Jun 2026

Average rank

34

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
13
60
63
64
Price/Earnings
13
11
80
44
Price/Book
29
81
58
44
Dividend Yield
1
61
9
1
Value (overall)
14
51
51
35

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →