Taiwan · Delayed Price · Currency is TWD Tze Shin International Statistics
Total Valuation
TPE:2611 has a market cap or net worth of TWD 2.70 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPE:2611 has 189.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 189.00M |
| Shares Outstanding | 189.00M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.49% |
| Float | 109.31M |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 8.23.
| EV / Earnings | 6.01 |
| EV / Sales | 2.10 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 38.10 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.21.
| Current Ratio | 8.35 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 2.55 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 17.09M |
| Profits Per Employee | 5.98M |
| Employee Count | 56 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, TPE:2611 has paid 12.34 million in taxes.
| Income Tax | 12.34M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.35, so TPE:2611's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 1,055,711 |
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 956.86 million and earned 334.69 million in profits. Earnings per share was 1.77.
| Revenue | 956.86M |
| Gross Profit | 277.58M |
| Operating Income | 52.83M |
| Pretax Income | 363.61M |
| Net Income | 334.69M |
| EBITDA | 95.99M |
| EBIT | 52.83M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 1.49 billion in cash and 623.97 million in debt, with a net cash position of 866.68 million or 4.59 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 623.97M |
| Net Cash | 866.68M |
| Net Cash Per Share | 4.59 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 14.69 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 253.93 million and capital expenditures -9.31 million, giving a free cash flow of 244.62 million.
| Operating Cash Flow | 253.93M |
| Capital Expenditures | -9.31M |
| Depreciation & Amortization | 43.15M |
| Net Borrowing | -386.87M |
| Free Cash Flow | 244.62M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 29.01%, with operating and profit margins of 5.52% and 34.98%.
| Gross Margin | 29.01% |
| Operating Margin | 5.52% |
| Pretax Margin | 38.00% |
| Profit Margin | 34.98% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 5.52% |
| FCF Margin | 25.57% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 12.38% |
| FCF Yield | 9.05% |
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 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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |