Taiwan · Delayed Price · Currency is TWD China Electric Mfg. Statistics
Total Valuation
TPE:1611 has a market cap or net worth of TWD 3.94 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:1611 has 322.74 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | 322.74M |
| Shares Outstanding | 322.74M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 3.85% |
| Float | 233.85M |
Valuation Ratios
The trailing PE ratio is 28.06.
| PE Ratio | 28.06 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 31.57 |
| P/OCF Ratio | 26.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.58, with an EV/FCF ratio of 27.75.
| EV / Earnings | 23.62 |
| EV / Sales | 3.42 |
| EV / EBITDA | 141.58 |
| EV / EBIT | n/a |
| EV / FCF | 27.75 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.20 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 26.93 |
| Debt / FCF | 5.43 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TPE:1611 has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.32, so TPE:1611's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 488,394 |
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 1.01 billion and earned 146.59 million in profits. Earnings per share was 0.43.
| Revenue | 1.01B |
| Gross Profit | 252.70M |
| Operating Income | -26.60M |
| Pretax Income | 147.84M |
| Net Income | 146.59M |
| EBITDA | -10.32M |
| EBIT | -26.60M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.15 billion in cash and 676.98 million in debt, with a net cash position of 475.38 million or 1.47 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 676.98M |
| Net Cash | 475.38M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 12.67 |
| Working Capital | 964.42M |
Cash Flow
In the last 12 months, operating cash flow was 148.45 million and capital expenditures -23.71 million, giving a free cash flow of 124.74 million.
| Operating Cash Flow | 148.45M |
| Capital Expenditures | -23.71M |
| Depreciation & Amortization | 16.27M |
| Net Borrowing | -39.12M |
| Free Cash Flow | 124.74M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 24.95%, with operating and profit margins of -2.63% and 14.47%.
| Gross Margin | 24.95% |
| Operating Margin | -2.63% |
| Pretax Margin | 14.59% |
| Profit Margin | 14.47% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -2.63% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 176.15% |
| Buyback Yield | -9.65% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |