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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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