Taiwan
· Delayed Price · Currency is TWD Tze Shin International Statistics
Total Valuation
TPE:2611 has a market cap or net worth of TWD 3.35 billion. The enterprise value is 2.62 billion.
| Market Cap | 3.35B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:2611 has 189.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 189.00M |
| Shares Outstanding | 189.00M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.01% |
| Float | 108.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.31, with an EV/FCF ratio of 12.36.
| EV / Earnings | -1,276.28 |
| EV / Sales | 3.81 |
| EV / EBITDA | 49.31 |
| EV / EBIT | n/a |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.82 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 16.75 |
| Debt / FCF | 4.20 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.37% |
| Revenue Per Employee | 12.28M |
| Profits Per Employee | -36,696 |
| Employee Count | 56 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, TPE:2611 has paid 11.04 million in taxes.
| Income Tax | 11.04M |
| Effective Tax Rate | 46.47% |
Stock Price Statistics
The stock price has decreased by -41.22% in the last 52 weeks. The beta is 1.05, so TPE:2611's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -41.22% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 24.07 |
| Average Volume (20 Days) | 319,734 |
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 687.63 million and -2.06 million in losses. Loss per share was -0.01.
| Revenue | 687.63M |
| Gross Profit | 197.67M |
| Operating Income | -12.95M |
| Pretax Income | 23.75M |
| Net Income | -2.06M |
| EBITDA | 28.83M |
| EBIT | -12.95M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.83 billion in cash and 891.16 million in debt, giving a net cash position of 940.14 million or 4.97 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 891.16M |
| Net Cash | 940.14M |
| Net Cash Per Share | 4.97 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 13.33 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 226.26 million and capital expenditures -14.07 million, giving a free cash flow of 212.19 million.
| Operating Cash Flow | 226.26M |
| Capital Expenditures | -14.07M |
| Free Cash Flow | 212.19M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 28.75%, with operating and profit margins of -1.88% and -0.30%.
| Gross Margin | 28.75% |
| Operating Margin | -1.88% |
| Pretax Margin | 3.45% |
| Profit Margin | -0.30% |
| EBITDA Margin | 4.19% |
| EBIT Margin | -1.88% |
| FCF Margin | 30.86% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 9.21%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 9.21% |
| Dividend Growth (YoY) | -28.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 8.35% |
| Earnings Yield | -0.06% |
| FCF Yield | 6.32% |
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 | n/a |
| Graham Upside | n/a |
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 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |