Taiwan · Delayed Price · Currency is TWD Wendell Industrial Statistics
Total Valuation
TPEX:6761 has a market cap or net worth of TWD 6.02 billion. The enterprise value is 5.74 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6761 has 34.78 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 34.78M |
| Shares Outstanding | 34.78M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 2.37% |
| Float | 21.92M |
Valuation Ratios
The trailing PE ratio is 24.20.
| PE Ratio | 24.20 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 117.57 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 112.22.
| EV / Earnings | 23.08 |
| EV / Sales | 2.91 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 18.77 |
| EV / FCF | 112.22 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.90 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 5.71 |
| Interest Coverage | 68.67 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 16.40% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 11.48M |
| Profits Per Employee | 1.45M |
| Employee Count | 172 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, TPEX:6761 has paid 57.30 million in taxes.
| Income Tax | 57.30M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +64.76% in the last 52 weeks. The beta is 0.53, so TPEX:6761's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +64.76% |
| 50-Day Moving Average | 149.71 |
| 200-Day Moving Average | 129.09 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 1,994,658 |
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, TPEX:6761 had revenue of TWD 1.97 billion and earned 248.84 million in profits. Earnings per share was 7.15.
| Revenue | 1.97B |
| Gross Profit | 719.37M |
| Operating Income | 305.93M |
| Pretax Income | 306.14M |
| Net Income | 248.84M |
| EBITDA | 366.32M |
| EBIT | 305.93M |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 565.88 million in cash and 292.14 million in debt, with a net cash position of 273.74 million or 7.87 per share.
| Cash & Cash Equivalents | 565.88M |
| Total Debt | 292.14M |
| Net Cash | 273.74M |
| Net Cash Per Share | 7.87 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 51.42 |
| Working Capital | 717.52M |
Cash Flow
In the last 12 months, operating cash flow was 496.71 million and capital expenditures -445.53 million, giving a free cash flow of 51.18 million.
| Operating Cash Flow | 496.71M |
| Capital Expenditures | -445.53M |
| Depreciation & Amortization | 60.39M |
| Net Borrowing | 53.14M |
| Free Cash Flow | 51.18M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 36.44%, with operating and profit margins of 15.50% and 12.61%.
| Gross Margin | 36.44% |
| Operating Margin | 15.50% |
| Pretax Margin | 15.51% |
| Profit Margin | 12.61% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 15.50% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 5.63, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 5.63 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 162.62% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.14% |
| FCF Yield | 0.85% |
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
The last stock split was on July 28, 2023. It was a forward split with a ratio of 1.0499979.
| Last Split Date | Jul 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0499979 |
Scores
TPEX:6761 has an Altman Z-Score of 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |