Taiwan · Delayed Price · Currency is TWD Tze Shin International Statistics
Total Valuation
TPE:2611 has a market cap or net worth of TWD 2.72 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2611 has 189.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 189.00M |
| Shares Outstanding | 189.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.61% |
| Float | 109.31M |
Valuation Ratios
The trailing PE ratio is 75.39.
| PE Ratio | 75.39 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of -9.11.
| EV / Earnings | 67.52 |
| EV / Sales | 3.60 |
| EV / EBITDA | 31.84 |
| EV / EBIT | n/a |
| EV / FCF | -9.11 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.35.
| Current Ratio | 7.18 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 13.14 |
| Debt / FCF | -3.76 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 12.14M |
| Profits Per Employee | 647,696 |
| Employee Count | 56 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -5.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.99% in the last 52 weeks. The beta is 0.70, so TPE:2611's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -34.99% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 389,047 |
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 679.87 million and earned 36.27 million in profits. Earnings per share was 0.19.
| Revenue | 679.87M |
| Gross Profit | 207.66M |
| Operating Income | 7.46M |
| Pretax Income | 46.91M |
| Net Income | 36.27M |
| EBITDA | 50.50M |
| EBIT | 7.46M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.46 billion in cash and 1.01 billion in debt, with a net cash position of 449.99 million or 2.38 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.01B |
| Net Cash | 449.99M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 14.19 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was -255.16 million and capital expenditures -13.59 million, giving a free cash flow of -268.75 million.
| Operating Cash Flow | -255.16M |
| Capital Expenditures | -13.59M |
| Free Cash Flow | -268.75M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 30.54%, with operating and profit margins of 1.10% and 5.34%.
| Gross Margin | 30.54% |
| Operating Margin | 1.10% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.34% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 1.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 11.39%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 11.39% |
| Dividend Growth (YoY) | -28.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 854.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 11.38% |
| Earnings Yield | 1.33% |
| FCF Yield | -9.87% |
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 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |