Taiwan · Delayed Price · Currency is TWD Analog Integrations Statistics
Total Valuation
TPEX:6291 has a market cap or net worth of TWD 28.52 billion. The enterprise value is 28.18 billion.
| Market Cap | 28.52B |
| Enterprise Value | 28.18B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPEX:6291 has 42.00 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 0.79% |
| Float | 16.27M |
Valuation Ratios
The trailing PE ratio is 78.67.
| PE Ratio | 78.67 |
| Forward PE | n/a |
| PS Ratio | 12.15 |
| PB Ratio | 20.69 |
| P/TBV Ratio | 25.62 |
| P/FCF Ratio | 217.21 |
| P/OCF Ratio | 195.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.35, with an EV/FCF ratio of 214.65.
| EV / Earnings | 78.43 |
| EV / Sales | 12.01 |
| EV / EBITDA | 53.35 |
| EV / EBIT | 59.92 |
| EV / FCF | 214.65 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.20 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.66 |
| Interest Coverage | 43.58 |
Financial Efficiency
Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 37.35%.
| Return on Equity (ROE) | 27.19% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 37.35% |
| Return on Capital Employed (ROCE) | 33.35% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 10.87M |
| Profits Per Employee | 1.66M |
| Employee Count | 216 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TPEX:6291 has paid 93.80 million in taxes.
| Income Tax | 93.80M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +703.55% in the last 52 weeks. The beta is -0.21, so TPEX:6291's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +703.55% |
| 50-Day Moving Average | 442.92 |
| 200-Day Moving Average | 247.48 |
| Relative Strength Index (RSI) | 75.00 |
| Average Volume (20 Days) | 2,505,192 |
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 2.35 billion and earned 359.34 million in profits. Earnings per share was 8.63.
| Revenue | 2.35B |
| Gross Profit | 858.35M |
| Operating Income | 478.63M |
| Pretax Income | 453.86M |
| Net Income | 359.34M |
| EBITDA | 500.45M |
| EBIT | 478.63M |
| Earnings Per Share (EPS) | 8.63 |
Balance Sheet
The company has 522.99 million in cash and 86.78 million in debt, with a net cash position of 436.21 million or 10.39 per share.
| Cash & Cash Equivalents | 522.99M |
| Total Debt | 86.78M |
| Net Cash | 436.21M |
| Net Cash Per Share | 10.39 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 30.41 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 145.93 million and capital expenditures -14.63 million, giving a free cash flow of 131.29 million.
| Operating Cash Flow | 145.93M |
| Capital Expenditures | -14.63M |
| Depreciation & Amortization | 21.82M |
| Net Borrowing | -323.09M |
| Free Cash Flow | 131.29M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 36.57%, with operating and profit margins of 20.39% and 15.31%.
| Gross Margin | 36.57% |
| Operating Margin | 20.39% |
| Pretax Margin | 19.34% |
| Profit Margin | 15.31% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 20.39% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.79% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.46% |
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 6.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 6 |