Taiwan Auto-Design Co. Statistics

Total Valuation

TPEX:6791 has a market cap or net worth of TWD 2.56 billion. The enterprise value is 2.31 billion.

Market Cap	2.56B
Enterprise Value	2.31B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

TPEX:6791 has 20.85 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	20.85M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	32.87%
Owned by Institutions (%)	n/a
Float	5.28M

Valuation Ratios

The trailing PE ratio is 29.57.

PE Ratio	29.57
Forward PE	n/a
PS Ratio	3.80
PB Ratio	5.39
P/TBV Ratio	5.44
P/FCF Ratio	35.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 31.83.

EV / Earnings	26.56
EV / Sales	3.41
EV / EBITDA	20.36
EV / EBIT	23.98
EV / FCF	31.83

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.09.

Current Ratio	1.81
Quick Ratio	1.65
Debt / Equity	0.09
Debt / EBITDA	0.43
Debt / FCF	0.60
Interest Coverage	114.62

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	16.47%
Revenue Per Employee	6.89M
Profits Per Employee	885,959
Employee Count	98
Asset Turnover	0.85
Inventory Turnover	12.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.20% in the last 52 weeks. The beta is -0.35, so TPEX:6791's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+42.20%
50-Day Moving Average	140.39
200-Day Moving Average	115.98
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	116,958

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 675.51 million and earned 86.82 million in profits. Earnings per share was 4.16.

Revenue	675.51M
Gross Profit	259.43M
Operating Income	83.68M
Pretax Income	106.82M
Net Income	86.82M
EBITDA	88.09M
EBIT	83.68M
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 301.95 million in cash and 43.72 million in debt, giving a net cash position of 258.23 million or 12.39 per share.

Cash & Cash Equivalents	301.95M
Total Debt	43.72M
Net Cash	258.23M
Net Cash Per Share	12.39
Equity (Book Value)	475.82M
Book Value Per Share	22.82
Working Capital	274.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.98 million and capital expenditures -6.53 million, giving a free cash flow of 72.45 million.

Operating Cash Flow	78.98M
Capital Expenditures	-6.53M
Free Cash Flow	72.45M
FCF Per Share	3.48

Full Cash Flow Statement

Margins

Gross margin is 38.40%, with operating and profit margins of 12.39% and 12.85%.

Gross Margin	38.40%
Operating Margin	12.39%
Pretax Margin	15.81%
Profit Margin	12.85%
EBITDA Margin	13.04%
EBIT Margin	12.39%
FCF Margin	10.72%

Dividends & Yields

This stock pays an annual dividend of 3.47, which amounts to a dividend yield of 2.82%.

Dividend Per Share	3.47
Dividend Yield	2.82%
Dividend Growth (YoY)	0.35%
Years of Dividend Growth	1
Payout Ratio	83.30%
Buyback Yield	0.05%
Shareholder Yield	2.87%
Earnings Yield	3.39%
FCF Yield	2.83%

Dividend Details

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 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a