Taiwan
· Delayed Price · Currency is TWD Analog Integrations Statistics
Total Valuation
TPEX:6291 has a market cap or net worth of TWD 3.60 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.24B |
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 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 11.14.
| EV / Earnings | 14.91 |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 16.78 |
| EV / FCF | 11.14 |
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 -36.52% 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 | -36.52% |
| 50-Day Moving Average | 83.11 |
| 200-Day Moving Average | 95.78 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 27,598 |
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 |
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 |
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 |
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 6.69%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | -27.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.65% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 6.04% |
| FCF Yield | 8.08% |
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 |