Taiwan Auto-Design Co. (TPEX:6791)
Taiwan · Delayed Price · Currency is TWD Taiwan Auto-Design Co. Statistics
Total Valuation
TPEX:6791 has a market cap or net worth of TWD 2.72 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
TPEX:6791 has 20.85 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 20.85M |
| Shares Outstanding | 20.85M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.93% |
| Owned by Institutions (%) | n/a |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 32.87.
| PE Ratio | 32.87 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | 37.24 |
| P/OCF Ratio | 33.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 33.94.
| EV / Earnings | 29.92 |
| EV / Sales | 3.36 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 27.90 |
| EV / FCF | 33.94 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.39 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.65 |
| Interest Coverage | 102.08 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 15.97% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | 767,361 |
| Employee Count | 108 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, TPEX:6791 has paid 16.54 million in taxes.
| Income Tax | 16.54M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +54.26% in the last 52 weeks. The beta is -0.36, so TPEX:6791's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +54.26% |
| 50-Day Moving Average | 113.18 |
| 200-Day Moving Average | 123.75 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 270,321 |
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:6791 had revenue of TWD 738.46 million and earned 82.88 million in profits. Earnings per share was 3.97.
| Revenue | 738.46M |
| Gross Profit | 290.94M |
| Operating Income | 82.58M |
| Pretax Income | 101.14M |
| Net Income | 82.88M |
| EBITDA | 88.11M |
| EBIT | 82.58M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 330.58 million in cash and 47.36 million in debt, giving a net cash position of 283.22 million or 13.59 per share.
| Cash & Cash Equivalents | 330.58M |
| Total Debt | 47.36M |
| Net Cash | 283.22M |
| Net Cash Per Share | 13.59 |
| Equity (Book Value) | 488.63M |
| Book Value Per Share | 21.42 |
| Working Capital | 321.98M |
Cash Flow
In the last 12 months, operating cash flow was 82.27 million and capital expenditures -9.23 million, giving a free cash flow of 73.05 million.
| Operating Cash Flow | 82.27M |
| Capital Expenditures | -9.23M |
| Free Cash Flow | 73.05M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 39.40%, with operating and profit margins of 11.18% and 11.22%.
| Gross Margin | 39.40% |
| Operating Margin | 11.18% |
| Pretax Margin | 13.70% |
| Profit Margin | 11.22% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 11.18% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 0.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.69% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 3.05% |
| FCF Yield | 2.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6791 has an Altman Z-Score of 7.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 5 |