Taiwan · Delayed Price · Currency is TWD Wendell Industrial Statistics
Total Valuation
TPEX:6761 has a market cap or net worth of TWD 3.51 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPEX:6761 has 34.11 million shares outstanding. The number of shares has increased by 11.15% in one year.
| Current Share Class | 34.11M |
| Shares Outstanding | 34.11M |
| Shares Change (YoY) | +11.15% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 6.00% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 119.71 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 109.22.
| EV / Earnings | 14.08 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.64 |
| EV / FCF | 109.22 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.09 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 12.19 |
| Interest Coverage | 33.75 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 16.87% |
| Revenue Per Employee | 12.07M |
| Profits Per Employee | 1.32M |
| Employee Count | 172 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, TPEX:6761 has paid 58.38 million in taxes.
| Income Tax | 58.38M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +13.11% in the last 52 weeks. The beta is 0.31, so TPEX:6761's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +13.11% |
| 50-Day Moving Average | 93.35 |
| 200-Day Moving Average | 95.41 |
| Relative Strength Index (RSI) | 82.49 |
| Average Volume (20 Days) | 364,065 |
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 2.08 billion and earned 227.70 million in profits. Earnings per share was 6.58.
| Revenue | 2.08B |
| Gross Profit | 704.22M |
| Operating Income | 301.15M |
| Pretax Income | 286.08M |
| Net Income | 227.70M |
| EBITDA | 324.28M |
| EBIT | 301.15M |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 665.74 million in cash and 357.65 million in debt, giving a net cash position of 308.09 million or 9.03 per share.
| Cash & Cash Equivalents | 665.74M |
| Total Debt | 357.65M |
| Net Cash | 308.09M |
| Net Cash Per Share | 9.03 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 48.21 |
| Working Capital | 855.07M |
Cash Flow
In the last 12 months, operating cash flow was 482.57 million and capital expenditures -453.22 million, giving a free cash flow of 29.35 million.
| Operating Cash Flow | 482.57M |
| Capital Expenditures | -453.22M |
| Free Cash Flow | 29.35M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 33.91%, with operating and profit margins of 14.50% and 10.96%.
| Gross Margin | 33.91% |
| Operating Margin | 14.50% |
| Pretax Margin | 13.77% |
| Profit Margin | 10.96% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 14.50% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 6.32, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 6.32 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 40.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.89% |
| Buyback Yield | -11.15% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 6.48% |
| FCF Yield | 0.84% |
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 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |