Taiwan · Delayed Price · Currency is TWD InnoCare Optoelectronics Statistics
Total Valuation
TPE:6861 has a market cap or net worth of TWD 7.82 billion. The enterprise value is 7.06 billion.
| Market Cap | 7.82B |
| Enterprise Value | 7.06B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TPE:6861 has 41.60 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 41.60M |
| Shares Outstanding | 41.60M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 3.45% |
| Float | 19.56M |
Valuation Ratios
The trailing PE ratio is 29.40.
| PE Ratio | 29.40 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 46.82 |
| P/OCF Ratio | 40.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 42.28.
| EV / Earnings | 26.22 |
| EV / Sales | 2.56 |
| EV / EBITDA | 22.15 |
| EV / EBIT | 28.89 |
| EV / FCF | 42.28 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.10 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.65 |
| Interest Coverage | 136.72 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 25.60%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 25.60% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 16.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TPE:6861 has paid 62.49 million in taxes.
| Income Tax | 62.49M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +269.48% in the last 52 weeks. The beta is 2.32, so TPE:6861's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +269.48% |
| 50-Day Moving Average | 250.45 |
| 200-Day Moving Average | 183.14 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 335,777 |
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 2.75 billion and earned 269.36 million in profits. Earnings per share was 6.40.
| Revenue | 2.75B |
| Gross Profit | 713.09M |
| Operating Income | 244.46M |
| Pretax Income | 331.85M |
| Net Income | 269.36M |
| EBITDA | 304.44M |
| EBIT | 244.46M |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 867.46 million in cash and 108.35 million in debt, with a net cash position of 759.11 million or 18.25 per share.
| Cash & Cash Equivalents | 867.46M |
| Total Debt | 108.35M |
| Net Cash | 759.11M |
| Net Cash Per Share | 18.25 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 37.45 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 191.37 million and capital expenditures -24.35 million, giving a free cash flow of 167.02 million.
| Operating Cash Flow | 191.37M |
| Capital Expenditures | -24.35M |
| Depreciation & Amortization | 59.98M |
| Net Borrowing | -33.82M |
| Free Cash Flow | 167.02M |
| FCF Per Share | 4.01 |
Margins
Gross margin is 25.89%, with operating and profit margins of 8.88% and 9.78%.
| Gross Margin | 25.89% |
| Operating Margin | 8.88% |
| Pretax Margin | 12.05% |
| Profit Margin | 9.78% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 8.88% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.75% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.44% |
| FCF Yield | 2.14% |
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 4.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 4 |