Taiwan · Delayed Price · Currency is TWD Taiwan Auto-Design Co. Statistics
Total Valuation
TPEX:6791 has a market cap or net worth of TWD 2.08 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6791 has 20.85 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 20.85M |
| Shares Outstanding | 20.85M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 31.35% |
| Owned by Institutions (%) | n/a |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 23.99.
| PE Ratio | 23.99 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 45.84 |
| P/OCF Ratio | 37.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 40.65.
| EV / Earnings | 21.25 |
| EV / Sales | 2.29 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 19.69 |
| EV / FCF | 40.65 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.08 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.27 |
| Interest Coverage | 95.63 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 25.82%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 25.82% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | 7.46M |
| Profits Per Employee | 803,843 |
| Employee Count | 108 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, TPEX:6791 has paid 19.36 million in taxes.
| Income Tax | 19.36M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -32.34% in the last 52 weeks. The beta is -0.44, so TPEX:6791's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -32.34% |
| 50-Day Moving Average | 104.36 |
| 200-Day Moving Average | 110.78 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 33,194 |
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 805.62 million and earned 86.82 million in profits. Earnings per share was 4.16.
| Revenue | 805.62M |
| Gross Profit | 330.48M |
| Operating Income | 83.58M |
| Pretax Income | 107.94M |
| Net Income | 86.82M |
| EBITDA | 108.80M |
| EBIT | 83.58M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 329.10 million in cash and 57.67 million in debt, with a net cash position of 271.44 million or 13.02 per share.
| Cash & Cash Equivalents | 329.10M |
| Total Debt | 57.67M |
| Net Cash | 271.44M |
| Net Cash Per Share | 13.02 |
| Equity (Book Value) | 524.13M |
| Book Value Per Share | 23.32 |
| Working Capital | 348.87M |
Cash Flow
In the last 12 months, operating cash flow was 54.83 million and capital expenditures -9.45 million, giving a free cash flow of 45.38 million.
| Operating Cash Flow | 54.83M |
| Capital Expenditures | -9.45M |
| Depreciation & Amortization | 25.22M |
| Net Borrowing | -3.14M |
| Free Cash Flow | 45.38M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 41.02%, with operating and profit margins of 10.38% and 10.78%.
| Gross Margin | 41.02% |
| Operating Margin | 10.38% |
| Pretax Margin | 13.40% |
| Profit Margin | 10.78% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 10.38% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 0.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.60% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 4.17% |
| FCF Yield | 2.18% |
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 6.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 6 |