Taiwan · Delayed Price · Currency is TWD TPE:6771 Statistics
Total Valuation
TPE:6771 has a market cap or net worth of TWD 1.31 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:6771 has 31.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 31.18M |
| Shares Outstanding | 31.18M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -18.73% |
| Owned by Insiders (%) | 27.53% |
| Owned by Institutions (%) | 2.14% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 7.82.
| EV / Earnings | 14.02 |
| EV / Sales | 2.23 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 9.28 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.87 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.23 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 73.69 |
Taxes
In the past 12 months, TPE:6771 has paid 28.23 million in taxes.
| Income Tax | 28.23M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is 0.15, so TPE:6771's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 44.15 |
| 200-Day Moving Average | 47.99 |
| Relative Strength Index (RSI) | 24.87 |
| Average Volume (20 Days) | 42,802 |
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:6771 had revenue of TWD 585.71 million and earned 93.04 million in profits. Earnings per share was 2.98.
| Revenue | 585.71M |
| Gross Profit | 267.88M |
| Operating Income | 140.95M |
| Pretax Income | 120.78M |
| Net Income | 93.04M |
| EBITDA | 187.52M |
| EBIT | 140.95M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 385.92 million in cash and 371.90 million in debt, with a net cash position of 14.02 million or 0.45 per share.
| Cash & Cash Equivalents | 385.92M |
| Total Debt | 371.90M |
| Net Cash | 14.02M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 913.56M |
| Book Value Per Share | 29.00 |
| Working Capital | 373.71M |
Cash Flow
In the last 12 months, operating cash flow was 185.46 million and capital expenditures -18.58 million, giving a free cash flow of 166.88 million.
| Operating Cash Flow | 185.46M |
| Capital Expenditures | -18.58M |
| Depreciation & Amortization | 46.57M |
| Net Borrowing | -37.25M |
| Free Cash Flow | 166.88M |
| FCF Per Share | 5.35 |
Margins
Gross margin is 45.74%, with operating and profit margins of 24.06% and 15.88%.
| Gross Margin | 45.74% |
| Operating Margin | 24.06% |
| Pretax Margin | 20.62% |
| Profit Margin | 15.88% |
| EBITDA Margin | 32.02% |
| EBIT Margin | 24.06% |
| FCF Margin | 28.49% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.29% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 7.10% |
| FCF Yield | 12.74% |
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 July 9, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |