Taiwan · Delayed Price · Currency is TWD EIKEI Group (Cayman) Statistics
Total Valuation
TPE:6924 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TPE:6924 has 20.62 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 20.62M |
| Shares Outstanding | 20.62M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 8.02% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 16.24.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 37.03 |
| P/OCF Ratio | 35.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 31.85.
| EV / Earnings | 13.85 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 11.46 |
| EV / FCF | 31.85 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.80 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.49 |
| Interest Coverage | 134.02 |
Financial Efficiency
Return on equity (ROE) is 33.21% and return on invested capital (ROIC) is 112.05%.
| Return on Equity (ROE) | 33.21% |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 112.05% |
| Return on Capital Employed (ROCE) | 34.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 129 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 14.16 |
Taxes
In the past 12 months, TPE:6924 has paid 45.83 million in taxes.
| Income Tax | 45.83M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +123.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +123.33% |
| 50-Day Moving Average | 117.14 |
| 200-Day Moving Average | 99.01 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 47,228 |
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:6924 had revenue of TWD 1.81 billion and earned 171.63 million in profits. Earnings per share was 8.25.
| Revenue | 1.81B |
| Gross Profit | 445.28M |
| Operating Income | 207.47M |
| Pretax Income | 217.46M |
| Net Income | 171.63M |
| EBITDA | 216.76M |
| EBIT | 207.47M |
| Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has 423.23 million in cash and 36.35 million in debt, with a net cash position of 386.89 million or 18.76 per share.
| Cash & Cash Equivalents | 423.23M |
| Total Debt | 36.35M |
| Net Cash | 386.89M |
| Net Cash Per Share | 18.76 |
| Equity (Book Value) | 557.11M |
| Book Value Per Share | 27.01 |
| Working Capital | 507.93M |
Cash Flow
In the last 12 months, operating cash flow was 78.96 million and capital expenditures -4.33 million, giving a free cash flow of 74.63 million.
| Operating Cash Flow | 78.96M |
| Capital Expenditures | -4.33M |
| Depreciation & Amortization | 9.29M |
| Net Borrowing | -15.57M |
| Free Cash Flow | 74.63M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 24.56%, with operating and profit margins of 11.44% and 9.46%.
| Gross Margin | 24.56% |
| Operating Margin | 11.44% |
| Pretax Margin | 11.99% |
| Profit Margin | 9.46% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 11.44% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.82% |
| FCF Payout Ratio | 234.89% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 6.21% |
| FCF Yield | 2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:6924 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |