Taiwan · Delayed Price · Currency is TWD TPEX:6811 Statistics
Total Valuation
TPEX:6811 has a market cap or net worth of TWD 8.91 billion. The enterprise value is 8.13 billion.
| Market Cap | 8.91B |
| Enterprise Value | 8.13B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 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 5.14% in one year.
| Current Share Class | 41.45M |
| Shares Outstanding | 41.45M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | +17.65% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 2.82% |
| Float | 13.90M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 13.09.
| PE Ratio | 15.05 |
| Forward PE | 13.09 |
| PS Ratio | 0.89 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 10.34.
| EV / Earnings | 12.96 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 10.42 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.05 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.26 |
| Interest Coverage | 246.12 |
Financial Efficiency
Return on equity (ROE) is 28.17% and return on invested capital (ROIC) is 44.27%.
| Return on Equity (ROE) | 28.17% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 44.27% |
| Return on Capital Employed (ROCE) | 34.53% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 32.70M |
| Profits Per Employee | 2.04M |
| Employee Count | 307 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 20.82 |
Taxes
In the past 12 months, TPEX:6811 has paid 163.90 million in taxes.
| Income Tax | 163.90M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.67, so TPEX:6811's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 198.30 |
| 200-Day Moving Average | 217.74 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 166,151 |
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 10.04 billion and earned 627.68 million in profits. Earnings per share was 14.28.
| Revenue | 10.04B |
| Gross Profit | 1.26B |
| Operating Income | 779.47M |
| Pretax Income | 791.58M |
| Net Income | 627.68M |
| EBITDA | 802.27M |
| EBIT | 779.47M |
| Earnings Per Share (EPS) | 14.28 |
Balance Sheet
The company has 979.40 million in cash and 201.09 million in debt, with a net cash position of 778.32 million or 18.78 per share.
| Cash & Cash Equivalents | 979.40M |
| Total Debt | 201.09M |
| Net Cash | 778.32M |
| Net Cash Per Share | 18.78 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 42.82 |
| Working Capital | 209.18M |
Cash Flow
In the last 12 months, operating cash flow was 806.11 million and capital expenditures -19.73 million, giving a free cash flow of 786.38 million.
| Operating Cash Flow | 806.11M |
| Capital Expenditures | -19.73M |
| Depreciation & Amortization | 22.80M |
| Net Borrowing | 118.67M |
| Free Cash Flow | 786.38M |
| FCF Per Share | 18.97 |
Margins
Gross margin is 12.54%, with operating and profit margins of 7.76% and 6.25%.
| Gross Margin | 12.54% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.25% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 7.76% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.73% |
| Buyback Yield | -5.14% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 7.04% |
| FCF Yield | 8.82% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |