Taiwan · Delayed Price · Currency is TWD TPEX:6811 Statistics
Total Valuation
TPEX:6811 has a market cap or net worth of TWD 9.22 billion. The enterprise value is 7.96 billion.
| Market Cap | 9.22B |
| Enterprise Value | 7.96B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPEX:6811 has 41.45 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 3.02% |
| Float | 14.00M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 12.82.
| PE Ratio | 14.02 |
| Forward PE | 12.82 |
| PS Ratio | 0.89 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 17.21.
| EV / Earnings | 11.90 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 9.79 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.08 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 276.70 |
Financial Efficiency
Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 53.70%.
| Return on Equity (ROE) | 30.40% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 53.70% |
| Return on Capital Employed (ROCE) | 33.13% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 33.81M |
| Profits Per Employee | 2.18M |
| Employee Count | 307 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 19.69 |
Taxes
In the past 12 months, TPEX:6811 has paid 170.93 million in taxes.
| Income Tax | 170.93M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.75, so TPEX:6811's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 226.40 |
| 200-Day Moving Average | 212.38 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 245,280 |
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 10.38 billion and earned 668.96 million in profits. Earnings per share was 15.86.
| Revenue | 10.38B |
| Gross Profit | 1.30B |
| Operating Income | 812.66M |
| Pretax Income | 839.89M |
| Net Income | 668.96M |
| EBITDA | 835.68M |
| EBIT | 812.66M |
| Earnings Per Share (EPS) | 15.86 |
Balance Sheet
The company has 1.26 billion in cash and 750,000 in debt, with a net cash position of 1.26 billion or 30.46 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 750,000 |
| Net Cash | 1.26B |
| Net Cash Per Share | 30.46 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 56.05 |
| Working Capital | 402.46M |
Cash Flow
In the last 12 months, operating cash flow was 469.75 million and capital expenditures -7.16 million, giving a free cash flow of 462.59 million.
| Operating Cash Flow | 469.75M |
| Capital Expenditures | -7.16M |
| Depreciation & Amortization | 23.02M |
| Net Borrowing | -1.34M |
| Free Cash Flow | 462.59M |
| FCF Per Share | 11.16 |
Margins
Gross margin is 12.52%, with operating and profit margins of 7.83% and 6.45%.
| Gross Margin | 12.52% |
| Operating Margin | 7.83% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.45% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 7.83% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.86% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 7.25% |
| FCF Yield | 5.02% |
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 |
Analyst Forecast
The average price target for TPEX:6811 is 283.00, which is 27.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 283.00 |
| Price Target Difference | 27.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |