Taiwan · Delayed Price · Currency is TWD Ever Ohms Technology Statistics
Total Valuation
TPE:6834 has a market cap or net worth of TWD 6.24 billion. The enterprise value is 6.36 billion.
| Market Cap | 6.24B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6834 has 88.47 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 88.47M |
| Shares Outstanding | 88.47M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 3.42% |
| Float | 47.98M |
Valuation Ratios
The trailing PE ratio is 114.95.
| PE Ratio | 114.95 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 3,333.62 |
| P/OCF Ratio | 59.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.85, with an EV/FCF ratio of 3,397.07.
| EV / Earnings | 116.97 |
| EV / Sales | 4.24 |
| EV / EBITDA | 27.85 |
| EV / EBIT | 107.64 |
| EV / FCF | 3,397.07 |
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 | 1.08 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 278.02 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 134,505 |
| Employee Count | 404 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TPE:6834 has paid 13.20 million in taxes.
| Income Tax | 13.20M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +104.35% in the last 52 weeks. The beta is 0.98, so TPE:6834's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +104.35% |
| 50-Day Moving Average | 42.25 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 4,330,258 |
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 1.50 billion and earned 54.34 million in profits. Earnings per share was 0.61.
| Revenue | 1.50B |
| Gross Profit | 278.59M |
| Operating Income | 57.65M |
| Pretax Income | 67.54M |
| Net Income | 54.34M |
| EBITDA | 223.81M |
| EBIT | 57.65M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 401.47 million in cash and 520.18 million in debt, with a net cash position of -118.71 million or -1.34 per share.
| Cash & Cash Equivalents | 401.47M |
| Total Debt | 520.18M |
| Net Cash | -118.71M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 16.51 |
| Working Capital | 468.98M |
Cash Flow
In the last 12 months, operating cash flow was 105.03 million and capital expenditures -103.16 million, giving a free cash flow of 1.87 million.
| Operating Cash Flow | 105.03M |
| Capital Expenditures | -103.16M |
| Depreciation & Amortization | 166.16M |
| Net Borrowing | 70.98M |
| Free Cash Flow | 1.87M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.57%, with operating and profit margins of 3.84% and 3.62%.
| Gross Margin | 18.57% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.62% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 3.84% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.40% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 0.87% |
| FCF Yield | 0.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |