Taiwan · Delayed Price · Currency is TWD China Electric Mfg. Statistics
Total Valuation
TPE:1611 has a market cap or net worth of TWD 4.45 billion. The enterprise value is 3.71 billion.
| Market Cap | 4.45B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
TPE:1611 has 322.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 322.74M |
| Shares Outstanding | 322.74M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 3.02% |
| Float | 241.55M |
Valuation Ratios
The trailing PE ratio is 83.11.
| PE Ratio | 83.11 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.45, with an EV/FCF ratio of 13.15.
| EV / Earnings | 69.17 |
| EV / Sales | 3.32 |
| EV / EBITDA | 36.45 |
| EV / EBIT | 78.13 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.49 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 2.20 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | 557.47M |
| Profits Per Employee | 26.80M |
| Employee Count | 2 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TPE:1611 has paid 4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | 7.53% |
Stock Price Statistics
The stock price has decreased by -6.44% in the last 52 weeks. The beta is 0.33, so TPE:1611's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.44% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 1,169,758 |
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, TPE:1611 had revenue of TWD 1.11 billion and earned 53.59 million in profits. Earnings per share was 0.17.
| Revenue | 1.11B |
| Gross Profit | 328.04M |
| Operating Income | 50.24M |
| Pretax Income | 57.95M |
| Net Income | 53.59M |
| EBITDA | 68.48M |
| EBIT | 50.24M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.37 billion in cash and 620.28 million in debt, with a net cash position of 746.87 million or 2.31 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 620.28M |
| Net Cash | 746.87M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 13.17 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 283.30 million and capital expenditures -1.39 million, giving a free cash flow of 281.92 million.
| Operating Cash Flow | 283.30M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 281.92M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 29.42%, with operating and profit margins of 4.51% and 4.81%.
| Gross Margin | 29.42% |
| Operating Margin | 4.51% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.81% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.51% |
| FCF Margin | 25.29% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 482.10% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 1.20% |
| FCF Yield | 6.33% |
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
The last stock split was on September 10, 2020. It was a reverse split with a ratio of 0.9000009.
| Last Split Date | Sep 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.9000009 |
Scores
TPE:1611 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |