Wendell Industrial Statistics

Total Valuation

TPEX:6761 has a market cap or net worth of TWD 3.22 billion. The enterprise value is 3.15 billion.

Market Cap	3.22B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:6761 has 30.41 million shares outstanding. The number of shares has increased by 10.75% in one year.

Current Share Class	n/a
Shares Outstanding	30.41M
Shares Change (YoY)	+10.75%
Shares Change (QoQ)	+4.57%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	5.07%
Float	17.53M

Valuation Ratios

The trailing PE ratio is 18.19.

PE Ratio	18.19
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	437.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 428.05.

EV / Earnings	16.88
EV / Sales	1.60
EV / EBITDA	10.75
EV / EBIT	13.53
EV / FCF	428.05

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.50.

Current Ratio	1.81
Quick Ratio	1.45
Debt / Equity	0.50
Debt / EBITDA	2.27
Debt / FCF	90.31
Interest Coverage	16.21

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	11.42M
Profits Per Employee	1.09M
Employee Count	172
Asset Turnover	0.93
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.84% in the last 52 weeks. The beta is 0.52, so TPEX:6761's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+31.84%
50-Day Moving Average	93.30
200-Day Moving Average	99.04
Relative Strength Index (RSI)	73.69
Average Volume (20 Days)	315,476

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 1.96 billion and earned 186.64 million in profits. Earnings per share was 5.83.

Revenue	1.96B
Gross Profit	624.44M
Operating Income	232.86M
Pretax Income	239.50M
Net Income	186.64M
EBITDA	258.24M
EBIT	232.86M
Earnings Per Share (EPS)	5.83

Full Income Statement

Balance Sheet

The company has 736.60 million in cash and 664.88 million in debt, giving a net cash position of 71.73 million or 2.36 per share.

Cash & Cash Equivalents	736.60M
Total Debt	664.88M
Net Cash	71.73M
Net Cash Per Share	2.36
Equity (Book Value)	1.34B
Book Value Per Share	43.94
Working Capital	795.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.73 million and capital expenditures -141.37 million, giving a free cash flow of 7.36 million.

Operating Cash Flow	148.73M
Capital Expenditures	-141.37M
Free Cash Flow	7.36M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 31.80%, with operating and profit margins of 11.86% and 9.50%.

Gross Margin	31.80%
Operating Margin	11.86%
Pretax Margin	12.20%
Profit Margin	9.50%
EBITDA Margin	13.15%
EBIT Margin	11.86%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	4.00
Dividend Yield	3.77%
Dividend Growth (YoY)	-21.69%
Years of Dividend Growth	n/a
Payout Ratio	64.52%
Buyback Yield	-10.75%
Shareholder Yield	-6.98%
Earnings Yield	5.79%
FCF Yield	0.23%

Dividend Details

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a