Taiwan · Delayed Price · Currency is TWD Taiwan Auto-Design Co. Statistics
Total Valuation
TPEX:6791 has a market cap or net worth of TWD 2.55 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 20.85M |
| Shares Outstanding | 20.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 31.35% |
| Owned by Institutions (%) | n/a |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 29.45.
| PE Ratio | 29.45 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 56.27 |
| P/OCF Ratio | 46.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 51.08.
| EV / Earnings | 26.70 |
| EV / Sales | 2.88 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 25.08 |
| EV / FCF | 51.08 |
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 | 0.56 |
| Debt / FCF | 1.27 |
| Interest Coverage | 94.18 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 25.43%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 25.43% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| 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 increased by +6.99% in the last 52 weeks. The beta is -0.29, so TPEX:6791's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 107.13 |
| 200-Day Moving Average | 111.87 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 160,822 |
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 | 82.31M |
| Pretax Income | 107.94M |
| Net Income | 86.82M |
| EBITDA | 89.02M |
| EBIT | 82.31M |
| 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 | 23.42 |
| 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 | 6.71M |
| 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 10.22% and 10.78%.
| Gross Margin | 41.02% |
| Operating Margin | 10.22% |
| Pretax Margin | 13.40% |
| Profit Margin | 10.78% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 10.22% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 0.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.60% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 3.40% |
| FCF Yield | 1.78% |
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 |