Taiwan · Delayed Price · Currency is TWD InnoCare Optoelectronics Statistics
Total Valuation
TPE:6861 has a market cap or net worth of TWD 5.74 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
TPE:6861 has 41.60 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 41.60M |
| Shares Outstanding | 41.60M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 3.97% |
| Float | 19.90M |
Valuation Ratios
The trailing PE ratio is 36.41.
| PE Ratio | 36.41 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 24.94 |
| P/OCF Ratio | 21.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 21.75.
| EV / Earnings | 31.39 |
| EV / Sales | 2.18 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 36.90 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.34 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.59 |
| Interest Coverage | 67.48 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TPE:6861 has paid 31.17 million in taxes.
| Income Tax | 31.17M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +115.96% in the last 52 weeks. The beta is 1.03, so TPE:6861's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +115.96% |
| 50-Day Moving Average | 103.37 |
| 200-Day Moving Average | 68.07 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 1,122,202 |
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 2.29 billion and earned 159.51 million in profits. Earnings per share was 3.79.
| Revenue | 2.29B |
| Gross Profit | 594.45M |
| Operating Income | 135.70M |
| Pretax Income | 190.68M |
| Net Income | 159.51M |
| EBITDA | 198.36M |
| EBIT | 135.70M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 869.07 million in cash and 135.32 million in debt, with a net cash position of 733.75 million or 17.64 per share.
| Cash & Cash Equivalents | 869.07M |
| Total Debt | 135.32M |
| Net Cash | 733.75M |
| Net Cash Per Share | 17.64 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 35.00 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 271.60 million and capital expenditures -41.44 million, giving a free cash flow of 230.15 million.
| Operating Cash Flow | 271.60M |
| Capital Expenditures | -41.44M |
| Depreciation & Amortization | 62.66M |
| Net Borrowing | -34.00M |
| Free Cash Flow | 230.15M |
| FCF Per Share | 5.53 |
Margins
Gross margin is 25.92%, with operating and profit margins of 5.92% and 6.95%.
| Gross Margin | 25.92% |
| Operating Margin | 5.92% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.95% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 5.92% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 63.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.87% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.78% |
| FCF Yield | 4.01% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |