Taiwan · Delayed Price · Currency is TWD InnoCare Optoelectronics Statistics
Total Valuation
TPE:6861 has a market cap or net worth of TWD 18.30 billion. The enterprise value is 17.51 billion.
| Market Cap | 18.30B |
| Enterprise Value | 17.51B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
TPE:6861 has 41.60 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 41.60M |
| Shares Outstanding | 41.60M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 3.97% |
| Float | 19.75M |
Valuation Ratios
The trailing PE ratio is 90.55.
| PE Ratio | 90.55 |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| PB Ratio | 11.82 |
| P/TBV Ratio | 11.91 |
| P/FCF Ratio | 74.24 |
| P/OCF Ratio | 66.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.90, with an EV/FCF ratio of 71.00.
| EV / Earnings | 85.54 |
| EV / Sales | 6.87 |
| EV / EBITDA | 63.90 |
| EV / EBIT | 88.49 |
| EV / FCF | 71.00 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.14 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.45 |
| Interest Coverage | 104.07 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 22.10%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 22.10% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 15.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, TPE:6861 has paid 43.98 million in taxes.
| Income Tax | 43.98M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +733.33% in the last 52 weeks. The beta is 2.13, so TPE:6861's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +733.33% |
| 50-Day Moving Average | 272.45 |
| 200-Day Moving Average | 119.78 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 1,111,968 |
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 2.55 billion and earned 204.66 million in profits. Earnings per share was 4.86.
| Revenue | 2.55B |
| Gross Profit | 656.74M |
| Operating Income | 197.84M |
| Pretax Income | 248.64M |
| Net Income | 204.66M |
| EBITDA | 259.24M |
| EBIT | 197.84M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 908.62 million in cash and 111.85 million in debt, with a net cash position of 796.77 million or 19.15 per share.
| Cash & Cash Equivalents | 908.62M |
| Total Debt | 111.85M |
| Net Cash | 796.77M |
| Net Cash Per Share | 19.15 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 37.29 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 275.08 million and capital expenditures -28.52 million, giving a free cash flow of 246.56 million.
| Operating Cash Flow | 275.08M |
| Capital Expenditures | -28.52M |
| Depreciation & Amortization | 61.40M |
| Net Borrowing | -33.83M |
| Free Cash Flow | 246.56M |
| FCF Per Share | 5.93 |
Margins
Gross margin is 25.77%, with operating and profit margins of 7.76% and 8.03%.
| Gross Margin | 25.77% |
| Operating Margin | 7.76% |
| Pretax Margin | 9.76% |
| Profit Margin | 8.03% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 7.76% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 63.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.53% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.35% |
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 |