Analog Integrations Statistics

Total Valuation

TPEX:6291 has a market cap or net worth of TWD 3.29 billion. The enterprise value is 3.03 billion.

Market Cap	3.29B
Enterprise Value	3.03B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TPEX:6291 has 42.00 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	42.00M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	19.50%
Owned by Institutions (%)	0.02%
Float	15.23M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.24
P/TBV Ratio	2.76
P/FCF Ratio	8.19
P/OCF Ratio	7.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 7.54.

EV / Earnings	11.77
EV / Sales	1.66
EV / EBITDA	11.47
EV / EBIT	15.02
EV / FCF	7.54

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.22.

Current Ratio	3.34
Quick Ratio	2.32
Debt / Equity	0.22
Debt / EBITDA	1.20
Debt / FCF	0.79
Interest Coverage	17.02

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	8.45M
Profits Per Employee	1.19M
Employee Count	216
Asset Turnover	0.76
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.38% in the last 52 weeks. The beta is -0.57, so TPEX:6291's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-47.38%
50-Day Moving Average	95.07
200-Day Moving Average	105.92
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	80,090

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:6291 had revenue of TWD 1.82 billion and earned 257.53 million in profits. Earnings per share was 6.10.

Revenue	1.82B
Gross Profit	568.98M
Operating Income	203.14M
Pretax Income	293.98M
Net Income	257.53M
EBITDA	224.66M
EBIT	203.14M
Earnings Per Share (EPS)	6.10

Full Income Statement

Balance Sheet

The company has 683.08 million in cash and 318.01 million in debt, giving a net cash position of 365.07 million or 8.69 per share.

Cash & Cash Equivalents	683.08M
Total Debt	318.01M
Net Cash	365.07M
Net Cash Per Share	8.69
Equity (Book Value)	1.47B
Book Value Per Share	32.45
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.57 million and capital expenditures -33.47 million, giving a free cash flow of 402.10 million.

Operating Cash Flow	435.57M
Capital Expenditures	-33.47M
Free Cash Flow	402.10M
FCF Per Share	9.57

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 11.14% and 14.12%.

Gross Margin	31.19%
Operating Margin	11.14%
Pretax Margin	16.11%
Profit Margin	14.12%
EBITDA Margin	12.32%
EBIT Margin	11.14%
FCF Margin	22.04%

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 7.36%.

Dividend Per Share	5.80
Dividend Yield	7.36%
Dividend Growth (YoY)	-27.50%
Years of Dividend Growth	2
Payout Ratio	130.47%
Buyback Yield	-0.21%
Shareholder Yield	7.15%
Earnings Yield	7.82%
FCF Yield	12.21%

Dividend Details

Stock Splits

The last stock split was on September 15, 2022. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Sep 15, 2022
Split Type	Reverse
Split Ratio	0.6666666667

Scores

TPEX:6291 has an Altman Z-Score of 7.3.

Altman Z-Score	7.3
Piotroski F-Score	n/a