Taiwan · Delayed Price · Currency is TWD Yield Microelectronics Statistics
Total Valuation
TPE:6423 has a market cap or net worth of TWD 2.51 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
TPE:6423 has 29.27 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 29.27M |
| Shares Outstanding | 29.27M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | 0.19% |
| Float | 23.70M |
Valuation Ratios
The trailing PE ratio is 125.30 and the forward PE ratio is 55.42.
| PE Ratio | 125.30 |
| Forward PE | 55.42 |
| PS Ratio | 10.87 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.77, with an EV/FCF ratio of -76.85.
| EV / Earnings | 107.73 |
| EV / Sales | 9.51 |
| EV / EBITDA | 44.77 |
| EV / EBIT | 94.73 |
| EV / FCF | -76.85 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.89 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.60 |
| Interest Coverage | 33.41 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 265,182 |
| Employee Count | 77 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:6423 has paid 7.42 million in taxes.
| Income Tax | 7.42M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has decreased by -11.02% in the last 52 weeks. The beta is 0.44, so TPE:6423's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.02% |
| 50-Day Moving Average | 77.97 |
| 200-Day Moving Average | 82.56 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 80,234 |
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, TPE:6423 had revenue of TWD 231.27 million and earned 20.42 million in profits. Earnings per share was 0.69.
| Revenue | 231.27M |
| Gross Profit | 227.68M |
| Operating Income | 23.22M |
| Pretax Income | 27.84M |
| Net Income | 20.42M |
| EBITDA | 37.91M |
| EBIT | 23.22M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 331.79 million in cash and 17.24 million in debt, with a net cash position of 314.55 million or 10.75 per share.
| Cash & Cash Equivalents | 331.79M |
| Total Debt | 17.24M |
| Net Cash | 314.55M |
| Net Cash Per Share | 10.75 |
| Equity (Book Value) | 472.58M |
| Book Value Per Share | 16.15 |
| Working Capital | 314.68M |
Cash Flow
In the last 12 months, operating cash flow was 57.04 million and capital expenditures -85.67 million, giving a free cash flow of -28.63 million.
| Operating Cash Flow | 57.04M |
| Capital Expenditures | -85.67M |
| Free Cash Flow | -28.63M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 98.45%, with operating and profit margins of 10.04% and 8.83%.
| Gross Margin | 98.45% |
| Operating Margin | 10.04% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.83% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -71.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.67% |
| Buyback Yield | -4.98% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 0.81% |
| FCF Yield | -1.14% |
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 June 12, 2025. It was a forward split with a ratio of 1.020267236.
| Last Split Date | Jun 12, 2025 |
| Split Type | Forward |
| Split Ratio | 1.020267236 |
Scores
TPE:6423 has an Altman Z-Score of 20.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.31 |
| Piotroski F-Score | 4 |