Taiwan · Delayed Price · Currency is TWD Wendell Industrial Statistics
Total Valuation
TPEX:6761 has a market cap or net worth of TWD 6.30 billion. The enterprise value is 6.74 billion.
| Market Cap | 6.30B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6761 has 34.78 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 34.78M |
| Shares Outstanding | 34.78M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 2.72% |
| Float | 21.51M |
Valuation Ratios
The trailing PE ratio is 24.31.
| PE Ratio | 24.31 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.98 |
| EV / Sales | 3.57 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 23.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.35 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -5.62 |
| Interest Coverage | 31.75 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 10.97M |
| Profits Per Employee | 1.51M |
| Employee Count | 172 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TPEX:6761 has paid 54.62 million in taxes.
| Income Tax | 54.62M |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has increased by +54.70% in the last 52 weeks. The beta is 0.85, so TPEX:6761's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +54.70% |
| 50-Day Moving Average | 176.25 |
| 200-Day Moving Average | 163.91 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 521,201 |
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 1.89 billion and earned 259.37 million in profits. Earnings per share was 7.45.
| Revenue | 1.89B |
| Gross Profit | 721.56M |
| Operating Income | 289.89M |
| Pretax Income | 314.23M |
| Net Income | 259.37M |
| EBITDA | 319.65M |
| EBIT | 289.89M |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 504.03 million in cash and 936.54 million in debt, with a net cash position of -432.51 million or -12.44 per share.
| Cash & Cash Equivalents | 504.03M |
| Total Debt | 936.54M |
| Net Cash | -432.51M |
| Net Cash Per Share | -12.44 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 49.07 |
| Working Capital | 429.47M |
Cash Flow
In the last 12 months, operating cash flow was 177.39 million and capital expenditures -344.03 million, giving a free cash flow of -166.64 million.
| Operating Cash Flow | 177.39M |
| Capital Expenditures | -344.03M |
| Depreciation & Amortization | 29.76M |
| Net Borrowing | 526.78M |
| Free Cash Flow | -166.64M |
| FCF Per Share | -4.79 |
Margins
Gross margin is 38.25%, with operating and profit margins of 15.37% and 13.75%.
| Gross Margin | 38.25% |
| Operating Margin | 15.37% |
| Pretax Margin | 16.66% |
| Profit Margin | 13.75% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 15.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.92% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.12% |
| FCF Yield | -2.65% |
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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |