Taiwan · Delayed Price · Currency is TWD Wendell Industrial Statistics
Total Valuation
TPEX:6761 has a market cap or net worth of TWD 7.10 billion. The enterprise value is 6.96 billion.
| Market Cap | 7.10B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6761 has 34.78 million shares outstanding. The number of shares has increased by 13.10% in one year.
| Current Share Class | 34.78M |
| Shares Outstanding | 34.78M |
| Shares Change (YoY) | +13.10% |
| Shares Change (QoQ) | +60.25% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 2.41% |
| Float | 21.92M |
Valuation Ratios
The trailing PE ratio is 33.77.
| PE Ratio | 33.77 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of -77.82.
| EV / Earnings | 28.92 |
| EV / Sales | 3.67 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 23.28 |
| EV / FCF | -77.82 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.48 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -3.78 |
| Interest Coverage | 52.28 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 17.38% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 11.01M |
| Profits Per Employee | 1.40M |
| Employee Count | 166 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, TPEX:6761 has paid 54.87 million in taxes.
| Income Tax | 54.87M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +112.72% in the last 52 weeks. The beta is 0.76, so TPEX:6761's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +112.72% |
| 50-Day Moving Average | 177.39 |
| 200-Day Moving Average | 142.31 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 2,178,981 |
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 240.63 million in profits. Earnings per share was 6.04.
| Revenue | 1.89B |
| Gross Profit | 704.55M |
| Operating Income | 298.90M |
| Pretax Income | 295.59M |
| Net Income | 240.63M |
| EBITDA | 325.39M |
| EBIT | 298.90M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 484.61 million in cash and 338.12 million in debt, with a net cash position of 146.49 million or 4.21 per share.
| Cash & Cash Equivalents | 484.61M |
| Total Debt | 338.12M |
| Net Cash | 146.49M |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 29.32 |
| Working Capital | 483.73M |
Cash Flow
In the last 12 months, operating cash flow was 286.07 million and capital expenditures -375.48 million, giving a free cash flow of -89.41 million.
| Operating Cash Flow | 286.07M |
| Capital Expenditures | -375.48M |
| Depreciation & Amortization | 26.48M |
| Net Borrowing | 41.04M |
| Free Cash Flow | -89.41M |
| FCF Per Share | -2.57 |
Margins
Gross margin is 37.20%, with operating and profit margins of 15.78% and 12.70%.
| Gross Margin | 37.20% |
| Operating Margin | 15.78% |
| Pretax Margin | 15.61% |
| Profit Margin | 12.70% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 15.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 192.50% |
| Buyback Yield | -13.10% |
| Shareholder Yield | -10.24% |
| Earnings Yield | 3.39% |
| FCF Yield | -1.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |