InnoCare Optoelectronics Corporation (TPE:6861)

InnoCare Optoelectronics Statistics

Total Valuation

TPE:6861 has a market cap or net worth of TWD 2.73 billion. The enterprise value is 2.14 billion.

Market Cap	2.73B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

TPE:6861 has 41.55 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	41.55M
Shares Outstanding	41.55M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	3.97%
Float	19.81M

Valuation Ratios

The trailing PE ratio is 19.07.

PE Ratio	19.07
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.95
P/TBV Ratio	1.97
P/FCF Ratio	15.01
P/OCF Ratio	12.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 11.74.

EV / Earnings	14.72
EV / Sales	0.98
EV / EBITDA	11.22
EV / EBIT	18.87
EV / FCF	11.74

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.10.

Current Ratio	2.37
Quick Ratio	1.74
Debt / Equity	0.10
Debt / EBITDA	0.73
Debt / FCF	0.76
Interest Coverage	52.61

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	12.87%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	2.88

Taxes

In the past 12 months, TPE:6861 has paid 29.70 million in taxes.

Income Tax	29.70M
Effective Tax Rate	16.97%

Stock Price Statistics

The stock price has increased by +8.05% in the last 52 weeks. The beta is 0.69, so TPE:6861's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+8.05%
50-Day Moving Average	60.57
200-Day Moving Average	55.65
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	327,680

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:6861 had revenue of TWD 2.18 billion and earned 145.29 million in profits. Earnings per share was 3.45.

Revenue	2.18B
Gross Profit	589.63M
Operating Income	113.32M
Pretax Income	174.99M
Net Income	145.29M
EBITDA	175.53M
EBIT	113.32M
Earnings Per Share (EPS)	3.45

Balance Sheet

The company has 734.89 million in cash and 138.80 million in debt, with a net cash position of 596.08 million or 14.35 per share.

Cash & Cash Equivalents	734.89M
Total Debt	138.80M
Net Cash	596.08M
Net Cash Per Share	14.35
Equity (Book Value)	1.40B
Book Value Per Share	33.69
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 221.99 million and capital expenditures -39.89 million, giving a free cash flow of 182.10 million.

Operating Cash Flow	221.99M
Capital Expenditures	-39.89M
Free Cash Flow	182.10M
FCF Per Share	4.38

Margins

Gross margin is 27.05%, with operating and profit margins of 5.20% and 6.66%.

Gross Margin	27.05%
Operating Margin	5.20%
Pretax Margin	8.03%
Profit Margin	6.66%
EBITDA Margin	8.05%
EBIT Margin	5.20%
FCF Margin	8.35%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.68%.

Dividend Per Share	1.80
Dividend Yield	2.68%
Dividend Growth (YoY)	63.63%
Years of Dividend Growth	1
Payout Ratio	51.45%
Buyback Yield	-0.61%
Shareholder Yield	2.07%
Earnings Yield	5.31%
FCF Yield	6.66%

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:6861 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.

Altman Z-Score	3.34
Piotroski F-Score	6