Taiwan · Delayed Price · Currency is TWD Wendell Industrial Statistics
Total Valuation
TPEX:6761 has a market cap or net worth of TWD 3.91 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6761 has 34.78 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 34.78M |
| Shares Outstanding | 34.78M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 2.78% |
| Float | 21.38M |
Valuation Ratios
The trailing PE ratio is 15.01.
| PE Ratio | 15.01 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.17 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 14.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.37 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | n/a |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 15.35% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 11.50M |
| Profits Per Employee | 1.52M |
| Employee Count | 166 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, TPEX:6761 has paid 55.16 million in taxes.
| Income Tax | 55.16M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 1.05, so TPEX:6761's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 162.09 |
| 200-Day Moving Average | 171.77 |
| Relative Strength Index (RSI) | 15.02 |
| Average Volume (20 Days) | 149,752 |
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 1.98 billion and earned 261.12 million in profits. Earnings per share was 7.50.
| Revenue | 1.98B |
| Gross Profit | 759.73M |
| Operating Income | 310.06M |
| Pretax Income | 316.61M |
| Net Income | 261.12M |
| EBITDA | 345.56M |
| EBIT | 310.06M |
| Earnings Per Share (EPS) | 7.50 |
Balance Sheet
The company has 449.32 million in cash and 1.01 billion in debt, with a net cash position of -561.61 million or -16.15 per share.
| Cash & Cash Equivalents | 449.32M |
| Total Debt | 1.01B |
| Net Cash | -561.61M |
| Net Cash Per Share | -16.15 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 52.29 |
| Working Capital | 497.65M |
Cash Flow
In the last 12 months, operating cash flow was -35.05 million and capital expenditures -323.56 million, giving a free cash flow of -358.61 million.
| Operating Cash Flow | -35.05M |
| Capital Expenditures | -323.56M |
| Depreciation & Amortization | 35.49M |
| Net Borrowing | 563.89M |
| Free Cash Flow | -358.61M |
| FCF Per Share | -10.31 |
Margins
Gross margin is 38.41%, with operating and profit margins of 15.67% and 13.20%.
| Gross Margin | 38.41% |
| Operating Margin | 15.67% |
| Pretax Margin | 16.01% |
| Profit Margin | 13.20% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 15.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 6.66% |
| FCF Yield | -9.16% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |