Analog Integrations Corporation (TPEX:6291)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
85.60
-2.50 (-2.84%)
Jun 13, 2025, 1:30 PM CST

Analog Integrations Statistics

Total Valuation

TPEX:6291 has a market cap or net worth of TWD 3.70 billion. The enterprise value is 3.34 billion.

Market Cap 3.70B
Enterprise Value 3.34B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 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 0.29% in one year.

Current Share Class 42.00M
Shares Outstanding 42.00M
Shares Change (YoY) +0.29%
Shares Change (QoQ) -1.34%
Owned by Insiders (%) 19.50%
Owned by Institutions (%) 0.02%
Float 15.23M

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio 17.09
Forward PE n/a
PS Ratio 2.03
PB Ratio 2.91
P/TBV Ratio 3.70
P/FCF Ratio 12.73
P/OCF Ratio 11.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 11.49.

EV / Earnings 15.37
EV / Sales 1.84
EV / EBITDA 13.12
EV / EBIT 17.30
EV / FCF 11.49

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.32.

Current Ratio 2.11
Quick Ratio 1.54
Debt / Equity 0.32
Debt / EBITDA 1.60
Debt / FCF 1.41
Interest Coverage 15.08

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE) 14.59%
Return on Assets (ROA) 5.56%
Return on Invested Capital (ROIC) 7.28%
Return on Capital Employed (ROCE) 13.54%
Revenue Per Employee 8.42M
Profits Per Employee 1.01M
Employee Count 216
Asset Turnover 0.83
Inventory Turnover 3.59

Taxes

In the past 12 months, TPEX:6291 has paid 39.00 million in taxes.

Income Tax 39.00M
Effective Tax Rate 16.07%

Stock Price Statistics

The stock price has decreased by -41.85% in the last 52 weeks. The beta is -0.63, so TPEX:6291's price volatility has been lower than the market average.

Beta (5Y) -0.63
52-Week Price Change -41.85%
50-Day Moving Average 82.20
200-Day Moving Average 98.13
Relative Strength Index (RSI) 57.81
Average Volume (20 Days) 74,532

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 217.27 million in profits. Earnings per share was 5.15.

Revenue 1.82B
Gross Profit 557.37M
Operating Income 195.19M
Pretax Income 242.63M
Net Income 217.27M
EBITDA 215.72M
EBIT 195.19M
Earnings Per Share (EPS) 5.15
Full Income Statement

Balance Sheet

The company has 872.90 million in cash and 410.75 million in debt, giving a net cash position of 462.15 million or 11.00 per share.

Cash & Cash Equivalents 872.90M
Total Debt 410.75M
Net Cash 462.15M
Net Cash Per Share 11.00
Equity (Book Value) 1.27B
Book Value Per Share 27.82
Working Capital 971.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.18 million and capital expenditures -22.51 million, giving a free cash flow of 290.68 million.

Operating Cash Flow 313.18M
Capital Expenditures -22.51M
Free Cash Flow 290.68M
FCF Per Share 6.92
Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 10.73% and 11.94%.

Gross Margin 30.63%
Operating Margin 10.73%
Pretax Margin 13.33%
Profit Margin 11.94%
EBITDA Margin 11.85%
EBIT Margin 10.73%
FCF Margin 15.97%

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 6.58%.

Dividend Per Share 5.80
Dividend Yield 6.58%
Dividend Growth (YoY) -27.50%
Years of Dividend Growth 2
Payout Ratio 154.65%
Buyback Yield -0.29%
Shareholder Yield 6.13%
Earnings Yield 5.87%
FCF Yield 7.86%
Dividend Details

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 4.6 and a Piotroski F-Score of 4.

Altman Z-Score 4.6
Piotroski F-Score 4