Taiwan · Delayed Price · Currency is TWD China Electric Mfg. Statistics
Total Valuation
TPE:1611 has a market cap or net worth of TWD 4.20 billion. The enterprise value is 3.48 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:1611 has 322.74 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 322.74M |
| Shares Outstanding | 322.74M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 4.98% |
| Float | 233.85M |
Valuation Ratios
The trailing PE ratio is 333.30.
| PE Ratio | 333.30 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.67, with an EV/FCF ratio of 20.61.
| EV / Earnings | 276.65 |
| EV / Sales | 3.36 |
| EV / EBITDA | 137.67 |
| EV / EBIT | n/a |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.79 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 26.45 |
| Debt / FCF | 4.04 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 517.54M |
| Profits Per Employee | 6.29M |
| Employee Count | 2 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -18.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.89% 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 | -1.89% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 2,389,345 |
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 1.04 billion and earned 12.59 million in profits. Earnings per share was 0.04.
| Revenue | 1.04B |
| Gross Profit | 252.13M |
| Operating Income | -18.93M |
| Pretax Income | -6.39M |
| Net Income | 12.59M |
| EBITDA | -785,000 |
| EBIT | -18.93M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.40 billion in cash and 682.45 million in debt, with a net cash position of 713.09 million or 2.21 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 682.45M |
| Net Cash | 713.09M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 12.19 |
| Working Capital | 840.89M |
Cash Flow
In the last 12 months, operating cash flow was 191.10 million and capital expenditures -22.14 million, giving a free cash flow of 168.96 million.
| Operating Cash Flow | 191.10M |
| Capital Expenditures | -22.14M |
| Depreciation & Amortization | 18.14M |
| Net Borrowing | -33.11M |
| Free Cash Flow | 168.96M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 24.36%, with operating and profit margins of -1.83% and 1.22%.
| Gross Margin | 24.36% |
| Operating Margin | -1.83% |
| Pretax Margin | -0.62% |
| Profit Margin | 1.22% |
| EBITDA Margin | -0.08% |
| EBIT Margin | -1.83% |
| FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2,052.32% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 0.30% |
| FCF Yield | 4.03% |
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 |