Wendell Industrial Statistics

Total Valuation

TPEX:6761 has a market cap or net worth of TWD 3.04 billion. The enterprise value is 2.83 billion.

Market Cap	3.04B
Enterprise Value	2.83B

Important Dates

The last earnings date was 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 14.89% in one year.

Current Share Class	n/a
Shares Outstanding	30.41M
Shares Change (YoY)	+14.89%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	5.07%
Float	17.53M

Valuation Ratios

The trailing PE ratio is 15.61.

PE Ratio	15.61
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.16
P/TBV Ratio	2.12
P/FCF Ratio	47.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 44.60.

EV / Earnings	13.19
EV / Sales	1.40
EV / EBITDA	9.39
EV / EBIT	11.70
EV / FCF	44.60

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.43.

Current Ratio	1.89
Quick Ratio	1.56
Debt / Equity	0.43
Debt / EBITDA	2.03
Debt / FCF	9.62
Interest Coverage	18.70

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	16.19%
Revenue Per Employee	11.75M
Profits Per Employee	1.25M
Employee Count	172
Asset Turnover	0.92
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.09% 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	+21.09%
50-Day Moving Average	100.12
200-Day Moving Average	99.91
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	906,639

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 2.02 billion and earned 214.38 million in profits. Earnings per share was 6.40.

Revenue	2.02B
Gross Profit	649.58M
Operating Income	241.59M
Pretax Income	271.25M
Net Income	214.38M
EBITDA	264.79M
EBIT	241.59M
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 820.08 million in cash and 610.25 million in debt, giving a net cash position of 209.83 million or 6.90 per share.

Cash & Cash Equivalents	820.08M
Total Debt	610.25M
Net Cash	209.83M
Net Cash Per Share	6.90
Equity (Book Value)	1.43B
Book Value Per Share	46.18
Working Capital	846.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.65 million and capital expenditures -193.25 million, giving a free cash flow of 63.40 million.

Operating Cash Flow	256.65M
Capital Expenditures	-193.25M
Free Cash Flow	63.40M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 32.14%, with operating and profit margins of 11.95% and 10.61%.

Gross Margin	32.14%
Operating Margin	11.95%
Pretax Margin	13.42%
Profit Margin	10.61%
EBITDA Margin	13.10%
EBIT Margin	11.95%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 6.32, which amounts to a dividend yield of 6.33%.

Dividend Per Share	6.32
Dividend Yield	6.33%
Dividend Growth (YoY)	-21.69%
Years of Dividend Growth	n/a
Payout Ratio	56.17%
Buyback Yield	-14.89%
Shareholder Yield	-8.56%
Earnings Yield	7.06%
FCF Yield	2.09%

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 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a