Taiwan
· Delayed Price · Currency is TWD TPEX:6811 Statistics
Total Valuation
TPEX:6811 has a market cap or net worth of TWD 9.86 billion. The enterprise value is 9.15 billion.
| Market Cap | 9.86B |
| Enterprise Value | 9.15B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6811 has 41.45 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 5.57% |
| Float | 13.81M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 16.36.
| PE Ratio | 18.45 |
| Forward PE | 16.36 |
| PS Ratio | 1.14 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of -5.53.
| EV / Earnings | 16.98 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 13.94 |
| EV / FCF | -5.53 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.15 |
| Interest Coverage | 81.91 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 28.55% |
| Revenue Per Employee | 28.30M |
| Profits Per Employee | 1.76M |
| Employee Count | 307 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 20.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.97, so TPEX:6811's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -15.60% |
| 50-Day Moving Average | 270.27 |
| 200-Day Moving Average | 265.93 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 126,893 |
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 8.69 billion and earned 538.96 million in profits. Earnings per share was 12.90.
| Revenue | 8.69B |
| Gross Profit | 1.12B |
| Operating Income | 654.96M |
| Pretax Income | 665.28M |
| Net Income | 538.96M |
| EBITDA | 677.81M |
| EBIT | 654.96M |
| Earnings Per Share (EPS) | 12.90 |
Balance Sheet
The company has 965.98 million in cash and 252.75 million in debt, giving a net cash position of 713.23 million or 17.21 per share.
| Cash & Cash Equivalents | 965.98M |
| Total Debt | 252.75M |
| Net Cash | 713.23M |
| Net Cash Per Share | 17.21 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 52.04 |
| Working Capital | 222.12M |
Cash Flow
In the last 12 months, operating cash flow was 130.07 million and capital expenditures -1.79 billion, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | 130.07M |
| Capital Expenditures | -1.79B |
| Free Cash Flow | -1.66B |
| FCF Per Share | -39.94 |
Margins
Gross margin is 12.91%, with operating and profit margins of 7.54% and 6.20%.
| Gross Margin | 12.91% |
| Operating Margin | 7.54% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.20% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 7.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.46% |
| FCF Yield | -16.78% |
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.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | n/a |