Taiwan · Delayed Price · Currency is TWD TPEX:6811 Statistics
Total Valuation
TPEX:6811 has a market cap or net worth of TWD 7.79 billion. The enterprise value is 6.88 billion.
| Market Cap | 7.79B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPEX:6811 has 41.45 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 3.99% |
| Float | 14.45M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 11.72.
| PE Ratio | 13.24 |
| Forward PE | 11.72 |
| PS Ratio | 0.81 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 11.90.
| EV / Earnings | 11.56 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 9.29 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.11 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 171.56 |
Financial Efficiency
Return on equity (ROE) is 26.36% and return on invested capital (ROIC) is 34.78%.
| Return on Equity (ROE) | 26.36% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 34.78% |
| Return on Capital Employed (ROCE) | 29.78% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 31.47M |
| Profits Per Employee | 1.94M |
| Employee Count | 307 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 17.35 |
Taxes
In the past 12 months, TPEX:6811 has paid 149.98 million in taxes.
| Income Tax | 149.98M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -27.13% in the last 52 weeks. The beta is 0.70, so TPEX:6811's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -27.13% |
| 50-Day Moving Average | 202.37 |
| 200-Day Moving Average | 225.69 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 96,875 |
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 9.66 billion and earned 595.13 million in profits. Earnings per share was 14.20.
| Revenue | 9.66B |
| Gross Profit | 1.20B |
| Operating Income | 740.64M |
| Pretax Income | 745.12M |
| Net Income | 595.13M |
| EBITDA | 768.86M |
| EBIT | 740.64M |
| Earnings Per Share (EPS) | 14.20 |
Balance Sheet
The company has 916.29 million in cash and 1.42 million in debt, with a net cash position of 914.87 million or 22.07 per share.
| Cash & Cash Equivalents | 916.29M |
| Total Debt | 1.42M |
| Net Cash | 914.87M |
| Net Cash Per Share | 22.07 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 56.89 |
| Working Capital | 427.17M |
Cash Flow
In the last 12 months, operating cash flow was 605.06 million and capital expenditures -27.17 million, giving a free cash flow of 577.89 million.
| Operating Cash Flow | 605.06M |
| Capital Expenditures | -27.17M |
| Depreciation & Amortization | 28.22M |
| Net Borrowing | -251.33M |
| Free Cash Flow | 577.89M |
| FCF Per Share | 13.94 |
Margins
Gross margin is 12.45%, with operating and profit margins of 7.67% and 6.16%.
| Gross Margin | 12.45% |
| Operating Margin | 7.67% |
| Pretax Margin | 7.71% |
| Profit Margin | 6.16% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 7.67% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.16% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 7.64% |
| FCF Yield | 7.42% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |