Taiwan
· Delayed Price · Currency is TWD Wendell Industrial Statistics
Total Valuation
TPEX:6761 has a market cap or net worth of TWD 4.59 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPEX:6761 has 34.78 million shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | 34.78M |
| Shares Outstanding | 34.78M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 5.88% |
| Float | 21.92M |
Valuation Ratios
The trailing PE ratio is 19.00.
| PE Ratio | 19.00 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 29.91 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 29.07.
| EV / Earnings | 18.50 |
| EV / Sales | 2.17 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 14.52 |
| EV / FCF | 29.07 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.34 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.73 |
| Interest Coverage | 47.62 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 16.29% |
| Revenue Per Employee | 11.97M |
| Profits Per Employee | 1.40M |
| Employee Count | 172 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, TPEX:6761 has paid 59.50 million in taxes.
| Income Tax | 59.50M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +42.70% in the last 52 weeks. The beta is 0.40, so TPEX:6761's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +42.70% |
| 50-Day Moving Average | 137.38 |
| 200-Day Moving Average | 113.82 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 437,244 |
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:6761 had revenue of TWD 2.06 billion and earned 241.21 million in profits. Earnings per share was 6.95.
| Revenue | 2.06B |
| Gross Profit | 721.82M |
| Operating Income | 307.32M |
| Pretax Income | 300.71M |
| Net Income | 241.21M |
| EBITDA | 329.15M |
| EBIT | 307.32M |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 546.76 million in cash and 418.27 million in debt, giving a net cash position of 128.48 million or 3.69 per share.
| Cash & Cash Equivalents | 546.76M |
| Total Debt | 418.27M |
| Net Cash | 128.48M |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 49.58 |
| Working Capital | 856.33M |
Cash Flow
In the last 12 months, operating cash flow was 605.19 million and capital expenditures -451.70 million, giving a free cash flow of 153.49 million.
| Operating Cash Flow | 605.19M |
| Capital Expenditures | -451.70M |
| Free Cash Flow | 153.49M |
| FCF Per Share | 4.41 |
Margins
Gross margin is 35.05%, with operating and profit margins of 14.92% and 11.71%.
| Gross Margin | 35.05% |
| Operating Margin | 14.92% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.71% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 14.92% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 5.63, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 5.63 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 40.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.14% |
| Buyback Yield | -6.64% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 5.25% |
| FCF Yield | 3.34% |
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
The last stock split was on July 28, 2023. It was a forward split with a ratio of 1.0499979.
| Last Split Date | Jul 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0499979 |
Scores
TPEX:6761 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |