Taiwan · Delayed Price · Currency is TWD Tze Shin International Statistics
Total Valuation
TPE:2611 has a market cap or net worth of TWD 2.62 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPE:2611 has 189.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 189.00M |
| Shares Outstanding | 189.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.08% |
| Float | 109.31M |
Valuation Ratios
The trailing PE ratio is 26.63.
| PE Ratio | 26.63 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of -8.94.
| EV / Earnings | 22.24 |
| EV / Sales | 3.26 |
| EV / EBITDA | 26.63 |
| EV / EBIT | 191.82 |
| EV / FCF | -8.94 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.29.
| Current Ratio | 7.09 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | -3.40 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 12.00M |
| Profits Per Employee | 1.76M |
| Employee Count | 56 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -7.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.88% in the last 52 weeks. The beta is 0.66, so TPE:2611's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -35.88% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 344,033 |
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:2611 had revenue of TWD 672.11 million and earned 98.64 million in profits. Earnings per share was 0.52.
| Revenue | 672.11M |
| Gross Profit | 212.73M |
| Operating Income | 11.44M |
| Pretax Income | 108.44M |
| Net Income | 98.64M |
| EBITDA | 54.46M |
| EBIT | 11.44M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.44 billion in cash and 833.39 million in debt, with a net cash position of 608.15 million or 3.22 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 833.39M |
| Net Cash | 608.15M |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 14.36 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was -227.58 million and capital expenditures -17.87 million, giving a free cash flow of -245.45 million.
| Operating Cash Flow | -227.58M |
| Capital Expenditures | -17.87M |
| Depreciation & Amortization | 43.02M |
| Net Borrowing | -147.13M |
| Free Cash Flow | -245.45M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 31.65%, with operating and profit margins of 1.70% and 14.68%.
| Gross Margin | 31.65% |
| Operating Margin | 1.70% |
| Pretax Margin | 16.13% |
| Profit Margin | 14.68% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 314.23% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 3.77% |
| FCF Yield | -9.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 4, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 4, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:2611 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |