Taiwan
· Delayed Price · Currency is TWD Taiwan Auto-Design Co. Statistics
Total Valuation
TPEX:6791 has a market cap or net worth of TWD 2.14 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is 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 -0.04% in one year.
| Current Share Class | 20.85M |
| Shares Outstanding | 20.85M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 32.87% |
| Owned by Institutions (%) | n/a |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 26.71.
| PE Ratio | 26.71 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 25.80 |
| P/OCF Ratio | 23.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 21.83.
| EV / Earnings | 22.60 |
| EV / Sales | 2.55 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 20.62 |
| EV / FCF | 21.83 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.74 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.53 |
| Interest Coverage | 102.48 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 16.18% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 740,750 |
| Employee Count | 108 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.72 |
Taxes
In the past 12 months, TPEX:6791 has paid 18.51 million in taxes.
| Income Tax | 18.51M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +17.82% in the last 52 weeks. The beta is -0.40, so TPEX:6791's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +17.82% |
| 50-Day Moving Average | 108.36 |
| 200-Day Moving Average | 122.07 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 25,665 |
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 710.05 million and earned 80.00 million in profits. Earnings per share was 3.84.
| Revenue | 710.05M |
| Gross Profit | 273.21M |
| Operating Income | 80.25M |
| Pretax Income | 99.92M |
| Net Income | 80.00M |
| EBITDA | 85.17M |
| EBIT | 80.25M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 414.64 million in cash and 44.20 million in debt, giving a net cash position of 370.44 million or 17.77 per share.
| Cash & Cash Equivalents | 414.64M |
| Total Debt | 44.20M |
| Net Cash | 370.44M |
| Net Cash Per Share | 17.77 |
| Equity (Book Value) | 464.11M |
| Book Value Per Share | 20.26 |
| Working Capital | 301.85M |
Cash Flow
In the last 12 months, operating cash flow was 90.99 million and capital expenditures -8.18 million, giving a free cash flow of 82.81 million.
| Operating Cash Flow | 90.99M |
| Capital Expenditures | -8.18M |
| Free Cash Flow | 82.81M |
| FCF Per Share | 3.97 |
Margins
Gross margin is 38.48%, with operating and profit margins of 11.30% and 11.27%.
| Gross Margin | 38.48% |
| Operating Margin | 11.30% |
| Pretax Margin | 14.07% |
| Profit Margin | 11.27% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 11.30% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 0.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.41% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.88% |
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 4.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 4 |