InnoCare Optoelectronics Statistics

Total Valuation

TPE:6861 has a market cap or net worth of TWD 2.19 billion. The enterprise value is 1.54 billion.

Market Cap	2.19B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

TPE:6861 has 41.55 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	41.55M
Shares Outstanding	41.55M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	3.97%
Float	19.32M

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	8.90
P/OCF Ratio	6.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 6.24.

EV / Earnings	8.76
EV / Sales	0.74
EV / EBITDA	10.24
EV / EBIT	21.14
EV / FCF	6.24

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.10.

Current Ratio	2.51
Quick Ratio	1.85
Debt / Equity	0.10
Debt / EBITDA	1.00
Debt / FCF	0.61
Interest Coverage	28.71

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.71% in the last 52 weeks. The beta is 0.71, so TPE:6861's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-27.71%
50-Day Moving Average	52.51
200-Day Moving Average	61.27
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	96,200

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 2.07 billion and earned 175.36 million in profits. Earnings per share was 4.17.

Revenue	2.07B
Gross Profit	582.47M
Operating Income	72.67M
Pretax Income	221.17M
Net Income	175.36M
EBITDA	134.79M
EBIT	72.67M
Earnings Per Share (EPS)	4.17

Full Income Statement

Balance Sheet

The company has 803.86 million in cash and 150.61 million in debt, giving a net cash position of 653.25 million or 15.72 per share.

Cash & Cash Equivalents	803.86M
Total Debt	150.61M
Net Cash	653.25M
Net Cash Per Share	15.72
Equity (Book Value)	1.44B
Book Value Per Share	34.55
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.48 million and capital expenditures -72.44 million, giving a free cash flow of 246.04 million.

Operating Cash Flow	318.48M
Capital Expenditures	-72.44M
Free Cash Flow	246.04M
FCF Per Share	5.92

Full Cash Flow Statement

Margins

Gross margin is 28.16%, with operating and profit margins of 3.51% and 8.48%.

Gross Margin	28.16%
Operating Margin	3.51%
Pretax Margin	10.69%
Profit Margin	8.48%
EBITDA Margin	6.52%
EBIT Margin	3.51%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.42%.

Dividend Per Share	1.80
Dividend Yield	3.42%
Dividend Growth (YoY)	63.63%
Years of Dividend Growth	n/a
Payout Ratio	25.26%
Buyback Yield	-0.65%
Shareholder Yield	2.76%
Earnings Yield	8.01%
FCF Yield	11.24%

Dividend Details

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a