Taiwan · Delayed Price · Currency is TWD Taiwan Auto-Design Co. Statistics
Total Valuation
TPEX:6791 has a market cap or net worth of TWD 2.06 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6791 has 20.85 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 20.85M |
| Shares Outstanding | 20.85M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 35.57% |
| Owned by Institutions (%) | n/a |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 20.93.
| PE Ratio | 20.93 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 49.87 |
| P/OCF Ratio | 41.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 45.31.
| EV / Earnings | 19.00 |
| EV / Sales | 2.23 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 17.20 |
| EV / FCF | 45.31 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.98 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.50 |
| Interest Coverage | 89.51 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 30.68%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 30.68% |
| Return on Capital Employed (ROCE) | 17.01% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | 913,537 |
| Employee Count | 108 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, TPEX:6791 has paid 23.92 million in taxes.
| Income Tax | 23.92M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -19.18% in the last 52 weeks. The beta is -0.08, so TPEX:6791's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 103.67 |
| 200-Day Moving Average | 108.12 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 26,134 |
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 840.89 million and earned 98.66 million in profits. Earnings per share was 4.73.
| Revenue | 840.89M |
| Gross Profit | 342.67M |
| Operating Income | 90.94M |
| Pretax Income | 122.13M |
| Net Income | 98.66M |
| EBITDA | 97.89M |
| EBIT | 90.94M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 285.26 million in cash and 62.19 million in debt, with a net cash position of 223.07 million or 10.70 per share.
| Cash & Cash Equivalents | 285.26M |
| Total Debt | 62.19M |
| Net Cash | 223.07M |
| Net Cash Per Share | 10.70 |
| Equity (Book Value) | 504.48M |
| Book Value Per Share | 22.60 |
| Working Capital | 319.70M |
Cash Flow
In the last 12 months, operating cash flow was 49.35 million and capital expenditures -7.96 million, giving a free cash flow of 41.39 million.
| Operating Cash Flow | 49.35M |
| Capital Expenditures | -7.96M |
| Depreciation & Amortization | 6.95M |
| Net Borrowing | -5.23M |
| Free Cash Flow | 41.39M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 40.75%, with operating and profit margins of 10.81% and 11.73%.
| Gross Margin | 40.75% |
| Operating Margin | 10.81% |
| Pretax Margin | 14.52% |
| Profit Margin | 11.73% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 10.81% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 0.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.00% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 4.78% |
| FCF Yield | 2.01% |
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 | 5 |