Taiwan · Delayed Price · Currency is TWD Tze Shin International Statistics
Total Valuation
TPE:2611 has a market cap or net worth of TWD 2.60 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.60B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPE:2611 has 189.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 189.00M |
| Shares Outstanding | 189.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.58% |
| Float | 109.31M |
Valuation Ratios
The trailing PE ratio is 47.35.
| PE Ratio | 47.35 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.92 |
| EV / Sales | 2.29 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 50.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.30 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | -6.74 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 15.31M |
| Profits Per Employee | 4.43M |
| Employee Count | 56 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.41, so TPE:2611's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 523,536 |
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 857.54 million and earned 247.94 million in profits. Earnings per share was 0.29.
| Revenue | 857.54M |
| Gross Profit | 252.70M |
| Operating Income | 38.62M |
| Pretax Income | 262.53M |
| Net Income | 247.94M |
| EBITDA | 81.71M |
| EBIT | 38.62M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.46 billion in cash and 634.47 million in debt, with a net cash position of 823.80 million or 4.36 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 634.47M |
| Net Cash | 823.80M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 14.07 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -75.14 million and capital expenditures -19.01 million, giving a free cash flow of -94.15 million.
| Operating Cash Flow | -75.14M |
| Capital Expenditures | -19.01M |
| Depreciation & Amortization | 43.09M |
| Net Borrowing | -344.42M |
| Free Cash Flow | -94.15M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 29.47%, with operating and profit margins of 4.50% and 28.91%.
| Gross Margin | 29.47% |
| Operating Margin | 4.50% |
| Pretax Margin | 30.61% |
| Profit Margin | 28.91% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.01% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 9.54% |
| FCF Yield | -3.62% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |