InnoCare Optoelectronics Corporation (TPE:6861)

InnoCare Optoelectronics Statistics

Total Valuation

TPE:6861 has a market cap or net worth of TWD 2.83 billion. The enterprise value is 2.13 billion.

Market Cap	2.83B
Enterprise Value	2.13B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

TPE:6861 has 41.53 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	41.53M
Shares Outstanding	41.53M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	3.97%
Float	19.29M

Valuation Ratios

The trailing PE ratio is 19.62.

PE Ratio	19.62
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.08
P/TBV Ratio	2.09
P/FCF Ratio	12.75
P/OCF Ratio	9.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 9.59.

EV / Earnings	14.52
EV / Sales	1.01
EV / EBITDA	12.05
EV / EBIT	21.17
EV / FCF	9.59

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.10.

Current Ratio	2.38
Quick Ratio	1.77
Debt / Equity	0.10
Debt / EBITDA	0.81
Debt / FCF	0.64
Interest Coverage	41.30

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	2.78

Taxes

In the past 12 months, TPE:6861 has paid 28.22 million in taxes.

Income Tax	28.22M
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.73, so TPE:6861's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+2.41%
50-Day Moving Average	56.86
200-Day Moving Average	56.00
Relative Strength Index (RSI)	70.98
Average Volume (20 Days)	597,297

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 2.11 billion and earned 146.46 million in profits. Earnings per share was 3.47.

Revenue	2.11B
Gross Profit	596.01M
Operating Income	100.44M
Pretax Income	174.68M
Net Income	146.46M
EBITDA	161.48M
EBIT	100.44M
Earnings Per Share (EPS)	3.47

Balance Sheet

The company has 844.04 million in cash and 142.21 million in debt, giving a net cash position of 701.83 million or 16.90 per share.

Cash & Cash Equivalents	844.04M
Total Debt	142.21M
Net Cash	701.83M
Net Cash Per Share	16.90
Equity (Book Value)	1.36B
Book Value Per Share	32.75
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 285.02 million and capital expenditures -63.25 million, giving a free cash flow of 221.77 million.

Operating Cash Flow	285.02M
Capital Expenditures	-63.25M
Free Cash Flow	221.77M
FCF Per Share	5.34

Margins

Gross margin is 28.26%, with operating and profit margins of 4.76% and 6.94%.

Gross Margin	28.26%
Operating Margin	4.76%
Pretax Margin	8.28%
Profit Margin	6.94%
EBITDA Margin	7.66%
EBIT Margin	4.76%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.80
Dividend Yield	2.64%
Dividend Growth (YoY)	63.63%
Years of Dividend Growth	n/a
Payout Ratio	30.24%
Buyback Yield	-0.73%
Shareholder Yield	1.92%
Earnings Yield	5.18%
FCF Yield	7.84%

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 3.42 and a Piotroski F-Score of 6.

Altman Z-Score	3.42
Piotroski F-Score	6