Taiwan
· Delayed Price · Currency is TWD TPEX:6811 Statistics
Total Valuation
TPEX:6811 has a market cap or net worth of TWD 10.01 billion. The enterprise value is 9.51 billion.
| Market Cap | 10.01B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is 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 0.07% in one year.
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 5.60% |
| Float | 13.82M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 14.98.
| PE Ratio | 17.96 |
| Forward PE | 14.98 |
| PS Ratio | 1.11 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of -30.77.
| EV / Earnings | 16.92 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 13.79 |
| EV / FCF | -30.77 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.11 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.27 |
| Interest Coverage | 75.15 |
Financial Efficiency
Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 19.05%.
| Return on Equity (ROE) | 25.36% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 19.05% |
| Return on Capital Employed (ROCE) | 28.01% |
| Revenue Per Employee | 29.46M |
| Profits Per Employee | 1.83M |
| Employee Count | 307 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 22.65 |
Taxes
In the past 12 months, TPEX:6811 has paid 132.51 million in taxes.
| Income Tax | 132.51M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.95, so TPEX:6811's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 230.66 |
| 200-Day Moving Average | 254.30 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 263,899 |
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 9.04 billion and earned 562.10 million in profits. Earnings per share was 13.45.
| Revenue | 9.04B |
| Gross Profit | 1.15B |
| Operating Income | 688.80M |
| Pretax Income | 694.60M |
| Net Income | 562.10M |
| EBITDA | 715.52M |
| EBIT | 688.80M |
| Earnings Per Share (EPS) | 13.45 |
Balance Sheet
The company has 582.02 million in cash and 82.42 million in debt, giving a net cash position of 499.60 million or 12.05 per share.
| Cash & Cash Equivalents | 582.02M |
| Total Debt | 82.42M |
| Net Cash | 499.60M |
| Net Cash Per Share | 12.05 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 56.18 |
| Working Capital | 384.04M |
Cash Flow
In the last 12 months, operating cash flow was -297.84 million and capital expenditures -11.25 million, giving a free cash flow of -309.09 million.
| Operating Cash Flow | -297.84M |
| Capital Expenditures | -11.25M |
| Free Cash Flow | -309.09M |
| FCF Per Share | -7.46 |
Margins
Gross margin is 12.67%, with operating and profit margins of 7.62% and 6.22%.
| Gross Margin | 12.67% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.22% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.68% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 5.62% |
| FCF Yield | -3.09% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |