Taiwan · Delayed Price · Currency is TWD TPE:6771 Statistics
Total Valuation
TPE:6771 has a market cap or net worth of TWD 1.28 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:6771 has 31.18 million shares outstanding. The number of shares has increased by 18.08% in one year.
| Current Share Class | 31.18M |
| Shares Outstanding | 31.18M |
| Shares Change (YoY) | +18.08% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 27.53% |
| Owned by Institutions (%) | 2.02% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 15.81.
| PE Ratio | 15.81 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 8.86.
| EV / Earnings | 14.52 |
| EV / Sales | 2.28 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.45 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.94 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.57 |
| Interest Coverage | 15.20 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 73 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 81.95 |
Taxes
In the past 12 months, TPE:6771 has paid 28.07 million in taxes.
| Income Tax | 28.07M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is 0.13, so TPE:6771's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 39.77 |
| 200-Day Moving Average | 43.47 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 54,174 |
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 571.14 million and earned 89.71 million in profits. Earnings per share was 2.59.
| Revenue | 571.14M |
| Gross Profit | 260.47M |
| Operating Income | 138.38M |
| Pretax Income | 117.45M |
| Net Income | 89.71M |
| EBITDA | 184.77M |
| EBIT | 138.38M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 362.82 million in cash and 377.68 million in debt, with a net cash position of -14.85 million or -0.48 per share.
| Cash & Cash Equivalents | 362.82M |
| Total Debt | 377.68M |
| Net Cash | -14.85M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 838.14M |
| Book Value Per Share | 26.59 |
| Working Capital | -34.08M |
Cash Flow
In the last 12 months, operating cash flow was 162.76 million and capital expenditures -15.74 million, giving a free cash flow of 147.02 million.
| Operating Cash Flow | 162.76M |
| Capital Expenditures | -15.74M |
| Depreciation & Amortization | 46.40M |
| Net Borrowing | -21.45M |
| Free Cash Flow | 147.02M |
| FCF Per Share | 4.72 |
Margins
Gross margin is 45.61%, with operating and profit margins of 24.23% and 15.71%.
| Gross Margin | 45.61% |
| Operating Margin | 24.23% |
| Pretax Margin | 20.56% |
| Profit Margin | 15.71% |
| EBITDA Margin | 32.35% |
| EBIT Margin | 24.23% |
| FCF Margin | 25.74% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.64% |
| Buyback Yield | -18.08% |
| Shareholder Yield | -10.39% |
| Earnings Yield | 7.02% |
| FCF Yield | 11.50% |
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
TPE:6771 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |