Taiwan · Delayed Price · Currency is TWD Ever Ohms Technology Statistics
Total Valuation
TPE:6834 has a market cap or net worth of TWD 3.21 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6834 has 88.47 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 88.47M |
| Shares Outstanding | 88.47M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | 3.41% |
| Float | 45.11M |
Valuation Ratios
The trailing PE ratio is 117.26.
| PE Ratio | 117.26 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 142.99 |
| P/OCF Ratio | 20.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 148.08.
| EV / Earnings | 121.42 |
| EV / Sales | 2.32 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 61.66 |
| EV / FCF | 148.08 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.54 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 22.76 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 67,795 |
| Employee Count | 404 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, TPE:6834 has paid 8.43 million in taxes.
| Income Tax | 8.43M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks. The beta is 0.99, so TPE:6834's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 30.20 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 1,556,828 |
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:6834 had revenue of TWD 1.43 billion and earned 27.39 million in profits. Earnings per share was 0.31.
| Revenue | 1.43B |
| Gross Profit | 255.02M |
| Operating Income | 52.75M |
| Pretax Income | 35.82M |
| Net Income | 27.39M |
| EBITDA | 220.96M |
| EBIT | 52.75M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 397.01 million in cash and 511.17 million in debt, with a net cash position of -114.16 million or -1.29 per share.
| Cash & Cash Equivalents | 397.01M |
| Total Debt | 511.17M |
| Net Cash | -114.16M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 16.12 |
| Working Capital | 424.14M |
Cash Flow
In the last 12 months, operating cash flow was 157.50 million and capital expenditures -135.05 million, giving a free cash flow of 22.46 million.
| Operating Cash Flow | 157.50M |
| Capital Expenditures | -135.05M |
| Free Cash Flow | 22.46M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 17.82%, with operating and profit margins of 3.69% and 1.91%.
| Gross Margin | 17.82% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.91% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 3.69% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.51% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 0.85% |
| FCF Yield | 0.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6834 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |