Analog Integrations Statistics
Total Valuation
TPEX:6291 has a market cap or net worth of TWD 7.31 billion. The enterprise value is 7.11 billion.
Market Cap | 7.31B |
Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPEX:6291 has 42.00 million shares outstanding. The number of shares has increased by 0.51% in one year.
Current Share Class | 42.00M |
Shares Outstanding | 42.00M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | 19.22% |
Owned by Institutions (%) | 0.04% |
Float | 15.35M |
Valuation Ratios
The trailing PE ratio is 50.68.
PE Ratio | 50.68 |
Forward PE | n/a |
PS Ratio | 3.92 |
PB Ratio | 5.84 |
P/TBV Ratio | 7.38 |
P/FCF Ratio | 36.67 |
P/OCF Ratio | 33.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.94, with an EV/FCF ratio of 35.65.
EV / Earnings | 48.94 |
EV / Sales | 3.81 |
EV / EBITDA | 26.94 |
EV / EBIT | 34.85 |
EV / FCF | 35.65 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.35 |
Quick Ratio | 1.62 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.09 |
Debt / FCF | 1.47 |
Interest Coverage | 17.20 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE) | 11.26% |
Return on Assets (ROA) | 6.31% |
Return on Invested Capital (ROIC) | 8.79% |
Return on Capital Employed (ROCE) | 15.31% |
Revenue Per Employee | 8.63M |
Profits Per Employee | 672,255 |
Employee Count | 216 |
Asset Turnover | 0.91 |
Inventory Turnover | 3.78 |
Taxes
In the past 12 months, TPEX:6291 has paid 27.82 million in taxes.
Income Tax | 27.82M |
Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has increased by +46.84% in the last 52 weeks. The beta is -0.56, so TPEX:6291's price volatility has been lower than the market average.
Beta (5Y) | -0.56 |
52-Week Price Change | +46.84% |
50-Day Moving Average | 139.46 |
200-Day Moving Average | 102.57 |
Relative Strength Index (RSI) | 55.00 |
Average Volume (20 Days) | 1,629,194 |
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 1.86 billion and earned 145.21 million in profits. Earnings per share was 3.43.
Revenue | 1.86B |
Gross Profit | 571.31M |
Operating Income | 207.59M |
Pretax Income | 169.79M |
Net Income | 145.21M |
EBITDA | 226.43M |
EBIT | 207.59M |
Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 586.02 million in cash and 292.30 million in debt, giving a net cash position of 293.72 million or 6.99 per share.
Cash & Cash Equivalents | 586.02M |
Total Debt | 292.30M |
Net Cash | 293.72M |
Net Cash Per Share | 6.99 |
Equity (Book Value) | 1.25B |
Book Value Per Share | 27.65 |
Working Capital | 912.08M |
Cash Flow
In the last 12 months, operating cash flow was 218.82 million and capital expenditures -19.50 million, giving a free cash flow of 199.32 million.
Operating Cash Flow | 218.82M |
Capital Expenditures | -19.50M |
Free Cash Flow | 199.32M |
FCF Per Share | 4.75 |
Margins
Gross margin is 30.65%, with operating and profit margins of 11.14% and 7.79%.
Gross Margin | 30.65% |
Operating Margin | 11.14% |
Pretax Margin | 9.11% |
Profit Margin | 7.79% |
EBITDA Margin | 12.15% |
EBIT Margin | 11.14% |
FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 3.33%.
Dividend Per Share | 5.80 |
Dividend Yield | 3.33% |
Dividend Growth (YoY) | -27.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 399.15% |
Buyback Yield | -0.51% |
Shareholder Yield | 2.70% |
Earnings Yield | 1.99% |
FCF Yield | 2.73% |
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 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 5.24 and a Piotroski F-Score of 5.
Altman Z-Score | 5.24 |
Piotroski F-Score | 5 |