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 3.18 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:1611 has 322.74 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 322.74M |
| Shares Outstanding | 322.74M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 3.96% |
| Float | 241.55M |
Valuation Ratios
The trailing PE ratio is 427.65.
| PE Ratio | 427.65 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.08, with an EV/FCF ratio of 13.83.
| EV / Earnings | 345.07 |
| EV / Sales | 2.98 |
| EV / EBITDA | 108.08 |
| EV / EBIT | n/a |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.40 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 20.58 |
| Debt / FCF | 2.68 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 532.98M |
| Profits Per Employee | 4.60M |
| Employee Count | 2 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -19.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.95% in the last 52 weeks. The beta is 0.39, so TPE:1611's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 687,720 |
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 1.07 billion and earned 9.21 million in profits. Earnings per share was 0.03.
| Revenue | 1.07B |
| Gross Profit | 243.06M |
| Operating Income | -23.80M |
| Pretax Income | -10.47M |
| Net Income | 9.21M |
| EBITDA | -5.59M |
| EBIT | -23.80M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.38 billion in cash and 614.67 million in debt, with a net cash position of 760.34 million or 2.36 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 614.67M |
| Net Cash | 760.34M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 13.02 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 251.65 million and capital expenditures -21.99 million, giving a free cash flow of 229.66 million.
| Operating Cash Flow | 251.65M |
| Capital Expenditures | -21.99M |
| Depreciation & Amortization | 18.21M |
| Net Borrowing | -35.71M |
| Free Cash Flow | 229.66M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 22.80%, with operating and profit margins of -2.23% and 0.86%.
| Gross Margin | 22.80% |
| Operating Margin | -2.23% |
| Pretax Margin | -0.98% |
| Profit Margin | 0.86% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -2.23% |
| FCF Margin | 21.54% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2,805.97% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 0.23% |
| FCF Yield | 5.83% |
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 3.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 3 |