Taiwan · Delayed Price · Currency is TWD TPEX:6811 Statistics
Total Valuation
TPEX:6811 has a market cap or net worth of TWD 8.66 billion. The enterprise value is 8.39 billion.
| Market Cap | 8.66B |
| Enterprise Value | 8.39B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6811 has 41.45 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 3.99% |
| Float | 14.19M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 13.43.
| PE Ratio | 15.33 |
| Forward PE | 13.43 |
| PS Ratio | 0.93 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 7.05.
| EV / Earnings | 14.74 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 11.72 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.38 |
| Interest Coverage | 96.36 |
Financial Efficiency
Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 26.60% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 30.34% |
| Revenue Per Employee | 30.25M |
| Profits Per Employee | 1.86M |
| Employee Count | 307 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 20.65 |
Taxes
In the past 12 months, TPEX:6811 has paid 143.64 million in taxes.
| Income Tax | 143.64M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -17.55% in the last 52 weeks. The beta is 0.80, so TPEX:6811's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -17.55% |
| 50-Day Moving Average | 227.06 |
| 200-Day Moving Average | 240.19 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 128,224 |
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:6811 had revenue of TWD 9.29 billion and earned 569.49 million in profits. Earnings per share was 13.63.
| Revenue | 9.29B |
| Gross Profit | 1.18B |
| Operating Income | 715.12M |
| Pretax Income | 713.12M |
| Net Income | 569.49M |
| EBITDA | 736.25M |
| EBIT | 715.12M |
| Earnings Per Share (EPS) | 13.63 |
Balance Sheet
The company has 725.27 million in cash and 456.76 million in debt, giving a net cash position of 268.52 million or 6.48 per share.
| Cash & Cash Equivalents | 725.27M |
| Total Debt | 456.76M |
| Net Cash | 268.52M |
| Net Cash Per Share | 6.48 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 53.75 |
| Working Capital | 305.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -26.24 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -26.24M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 28.74 |
Margins
Gross margin is 12.71%, with operating and profit margins of 7.70% and 6.13%.
| Gross Margin | 12.71% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.13% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 7.70% |
| FCF Margin | 12.83% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.14% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 6.57% |
| FCF Yield | 13.75% |
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:6811 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |