Taiwan
· Delayed Price · Currency is TWD Wendell Industrial Statistics
Total Valuation
TPEX:6761 has a market cap or net worth of TWD 3.31 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is 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 15.75% in one year.
| Current Share Class | 34.11M |
| Shares Outstanding | 34.11M |
| Shares Change (YoY) | +15.75% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 4.52% |
| Float | 21.25M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 36.98 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 33.89.
| EV / Earnings | 12.72 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 10.63 |
| EV / FCF | 33.89 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.41 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 4.86 |
| Interest Coverage | 25.32 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | 11.99M |
| Profits Per Employee | 1.39M |
| Employee Count | 172 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, TPEX:6761 has paid 64.28 million in taxes.
| Income Tax | 64.28M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.29, so TPEX:6761's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 97.61 |
| 200-Day Moving Average | 97.47 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 142,198 |
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 2.06 billion and earned 238.26 million in profits. Earnings per share was 6.92.
| Revenue | 2.06B |
| Gross Profit | 690.90M |
| Operating Income | 285.10M |
| Pretax Income | 302.54M |
| Net Income | 238.26M |
| EBITDA | 306.94M |
| EBIT | 285.10M |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 710.61 million in cash and 434.60 million in debt, giving a net cash position of 276.01 million or 8.09 per share.
| Cash & Cash Equivalents | 710.61M |
| Total Debt | 434.60M |
| Net Cash | 276.01M |
| Net Cash Per Share | 8.09 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 51.42 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 461.58 million and capital expenditures -372.20 million, giving a free cash flow of 89.39 million.
| Operating Cash Flow | 461.58M |
| Capital Expenditures | -372.20M |
| Free Cash Flow | 89.39M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 33.51%, with operating and profit margins of 13.83% and 11.56%.
| Gross Margin | 33.51% |
| Operating Margin | 13.83% |
| Pretax Margin | 14.67% |
| Profit Margin | 11.56% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 13.83% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 6.32, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 6.32 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 40.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.54% |
| Buyback Yield | -15.75% |
| Shareholder Yield | -9.19% |
| Earnings Yield | 7.21% |
| 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 | |
| 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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |