Taiwan · Delayed Price · Currency is TWD Accolade Statistics
Total Valuation
TPEX:6811 has a market cap or net worth of TWD 10.38 billion. The enterprise value is 9.21 billion.
| Market Cap | 10.38B |
| Enterprise Value | 9.21B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6811 has 41.45 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 4.18% |
| Float | 13.87M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 15.89.
| PE Ratio | 18.61 |
| Forward PE | 15.89 |
| PS Ratio | 1.12 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 14.40.
| EV / Earnings | 16.37 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 12.85 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 77.77 |
Financial Efficiency
Return on equity (ROE) is 28.22% and return on invested capital (ROIC) is 22.38%.
| Return on Equity (ROE) | 28.22% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 22.38% |
| Return on Capital Employed (ROCE) | 32.40% |
| Revenue Per Employee | 30.18M |
| Profits Per Employee | 1.83M |
| Employee Count | 307 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 21.96 |
Taxes
In the past 12 months, TPEX:6811 has paid 142.15 million in taxes.
| Income Tax | 142.15M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.91, so TPEX:6811's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 239.51 |
| 200-Day Moving Average | 252.61 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 117,176 |
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 9.26 billion and earned 562.61 million in profits. Earnings per share was 13.46.
| Revenue | 9.26B |
| Gross Profit | 1.16B |
| Operating Income | 714.75M |
| Pretax Income | 704.75M |
| Net Income | 562.61M |
| EBITDA | 734.20M |
| EBIT | 714.75M |
| Earnings Per Share (EPS) | 13.46 |
Balance Sheet
The company has 1.18 billion in cash and 2.09 million in debt, giving a net cash position of 1.17 billion or 28.35 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.09M |
| Net Cash | 1.17B |
| Net Cash Per Share | 28.35 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 50.20 |
| Working Capital | 147.47M |
Cash Flow
In the last 12 months, operating cash flow was 661.94 million and capital expenditures -22.31 million, giving a free cash flow of 639.63 million.
| Operating Cash Flow | 661.94M |
| Capital Expenditures | -22.31M |
| Free Cash Flow | 639.63M |
| FCF Per Share | 15.43 |
Margins
Gross margin is 12.54%, with operating and profit margins of 7.71% and 6.07%.
| Gross Margin | 12.54% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.61% |
| Profit Margin | 6.07% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 7.71% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.62% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.42% |
| FCF Yield | 6.16% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |