Taiwan Auto-Design Co. (6791) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Auto-Design Co. has a market cap or net worth of TWD 1.76B. The enterprise value is TWD 1.95B.
- Market Cap
- TWD 1.76B
- Enterprise Value
- TWD 1.95B
Share Statistics
Taiwan Auto-Design Co. has 20,847,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,847,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taiwan Auto-Design Co.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.72%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.72%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 7.46M
- Profits Per Employee
- 803.84K
- Employee Count
- 108
- Asset Turnover
- 0.92
- Inventory Turnover
- 9.55
Valuation Ratios
The current PE Ratio of Taiwan Auto-Design Co. is 18.04. Taiwan Auto-Design Co.’s PEG ratio is 0.93.
- PE Ratio
- 18.04
- PS Ratio
- 2.12
- PB Ratio
- 3.75
- Price to FCF
- 40.43
- Price to Operating Cash Flow
- 33.50
- PEG Ratio
- 0.93
Income Statement
In the last 12 months, Taiwan Auto-Design Co. had revenue of 805.62M and earned 86.81M in profits. Earnings per share was 4.17.
- Revenue
- 805.62M
- Gross Profit
- 330.48M
- Operating Income
- 83.58M
- Pretax Income
- 107.94M
- Net Income
- 86.81M
- EBITDA
- 134.03M
- Earnings Per Share (EPS)
- 4.17
Cash Flow
In the last 12 months, operating cash flow was 52.59M and capital expenditures -8.51M, giving a free cash flow of 44.09M billion.
- Operating Cash Flow
- 52.59M
- Free Cash Flow
- 44.09M
- Free Cash Flow per Share
- 2.14
Dividends & Yields
Taiwan Auto-Design Co. pays an annual dividend of ―, resulting in a dividend yield of 4.14%
- Dividend Per Share
- ―
- Dividend Yield
- 4.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.47%
- Earnings Yield
- 5.59%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -28.00%
- 50-Day Moving Average
- 97.29
- 200-Day Moving Average
- 103.90
- Relative Strength Index (RSI)
- 23.10
- Average Volume (3m)
- 14.30K
Important Dates
Taiwan Auto-Design Co. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Taiwan Auto-Design Co. as a current ratio of 2.08, with Debt / Equity ratio of 11.86%
- Current Ratio
- 2.08
- Quick Ratio
- 1.93
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.02
- Interest Coverage Ratio
- 95.63
Taxes
In the past 12 months, Taiwan Auto-Design Co. has paid 19.36M in taxes.
- Income Tax
- 19.36M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Taiwan Auto-Design Co. EV to EBITDA ratio is 11.50, with an EV/FCF ratio of 35.37.
- EV to Sales
- 1.85
- EV to EBITDA
- 11.50
- EV to Free Cash Flow
- 35.37
- EV to Operating Cash Flow
- 29.65
Balance Sheet
Taiwan Auto-Design Co. has TWD 285.26M in cash and marketable securities with TWD 62.27M in debt, giving a net cash position of TWD 223.00M billion.
- Cash & Marketable Securities
- TWD 285.26M
- Total Debt
- TWD 62.27M
- Net Cash
- TWD 223.00M
- Net Cash Per Share
- TWD 10.70
- Tangible Book Value Per Share
- TWD 24.21
Margins
Gross margin is 40.03%, with operating margin of 10.97%, and net profit margin of 11.71%.
- Gross Margin
- 40.03%
- Operating Margin
- 10.97%
- Pretax Margin
- 14.52%
- Net Profit Margin
- 11.71%
- EBITDA Margin
- 16.13%
- EBIT Margin
- 13.10%
Analyst Forecast
The average price target for Taiwan Auto-Design Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.87%
- EPS Growth Forecast
- 19.05%
