Taiwan · Delayed Price · Currency is TWD Taiwan Auto-Design Co. Statistics
Total Valuation
TPEX:6791 has a market cap or net worth of TWD 2.38 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6791 has 20.85 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 20.85M |
| Shares Outstanding | 20.85M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 31.35% |
| Owned by Institutions (%) | n/a |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 23.37.
| PE Ratio | 23.37 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 187.04 |
| P/OCF Ratio | 109.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 167.05.
| EV / Earnings | 20.84 |
| EV / Sales | 2.57 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 19.38 |
| EV / FCF | 167.05 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.75 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 4.04 |
| Interest Coverage | 102.01 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 34.25%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 34.25% |
| Return on Capital Employed (ROCE) | 18.29% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 7.65M |
| Profits Per Employee | 943,111 |
| Employee Count | 108 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, TPEX:6791 has paid 21.69 million in taxes.
| Income Tax | 21.69M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +6.05% in the last 52 weeks. The beta is -0.01, so TPEX:6791's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +6.05% |
| 50-Day Moving Average | 113.34 |
| 200-Day Moving Average | 113.53 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 84,616 |
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 826.07 million and earned 101.86 million in profits. Earnings per share was 4.88.
| Revenue | 826.07M |
| Gross Profit | 344.52M |
| Operating Income | 93.04M |
| Pretax Income | 123.58M |
| Net Income | 101.86M |
| EBITDA | 99.66M |
| EBIT | 93.04M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 340.93 million in cash and 51.31 million in debt, with a net cash position of 289.62 million or 13.89 per share.
| Cash & Cash Equivalents | 340.93M |
| Total Debt | 51.31M |
| Net Cash | 289.62M |
| Net Cash Per Share | 13.89 |
| Equity (Book Value) | 484.88M |
| Book Value Per Share | 21.57 |
| Working Capital | 303.27M |
Cash Flow
In the last 12 months, operating cash flow was 21.67 million and capital expenditures -8.96 million, giving a free cash flow of 12.71 million.
| Operating Cash Flow | 21.67M |
| Capital Expenditures | -8.96M |
| Depreciation & Amortization | 6.62M |
| Net Borrowing | -160,000 |
| Free Cash Flow | 12.71M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 41.71%, with operating and profit margins of 11.26% and 12.33%.
| Gross Margin | 41.71% |
| Operating Margin | 11.26% |
| Pretax Margin | 14.96% |
| Profit Margin | 12.33% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 11.26% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 0.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.25% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.29% |
| FCF Yield | 0.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |