Taiwan · Delayed Price · Currency is TWD Analog Integrations Statistics
Total Valuation
TPEX:6291 has a market cap or net worth of TWD 18.59 billion. The enterprise value is 18.53 billion.
| Market Cap | 18.59B |
| Enterprise Value | 18.53B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 -0.41% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 2.00% |
| Float | 16.32M |
Valuation Ratios
The trailing PE ratio is 38.29.
| PE Ratio | 38.29 |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| PB Ratio | 12.22 |
| P/TBV Ratio | 14.76 |
| P/FCF Ratio | 112.99 |
| P/OCF Ratio | 102.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 112.67.
| EV / Earnings | 38.11 |
| EV / Sales | 7.32 |
| EV / EBITDA | 29.26 |
| EV / EBIT | 32.23 |
| EV / FCF | 112.67 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.47 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.95 |
| Interest Coverage | 50.82 |
Financial Efficiency
Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 40.19%.
| Return on Equity (ROE) | 35.31% |
| Return on Assets (ROA) | 16.49% |
| Return on Invested Capital (ROIC) | 40.19% |
| Return on Capital Employed (ROCE) | 36.52% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 11.73M |
| Profits Per Employee | 2.25M |
| Employee Count | 216 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, TPEX:6291 has paid 125.55 million in taxes.
| Income Tax | 125.55M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +153.33% 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 | +153.33% |
| 50-Day Moving Average | 410.15 |
| 200-Day Moving Average | 351.73 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 1,088,208 |
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 2.53 billion and earned 486.32 million in profits. Earnings per share was 11.56.
| Revenue | 2.53B |
| Gross Profit | 970.65M |
| Operating Income | 584.93M |
| Pretax Income | 614.85M |
| Net Income | 486.32M |
| EBITDA | 607.27M |
| EBIT | 584.93M |
| Earnings Per Share (EPS) | 11.56 |
Balance Sheet
The company has 471.30 million in cash and 321.46 million in debt, with a net cash position of 149.84 million or 3.57 per share.
| Cash & Cash Equivalents | 471.30M |
| Total Debt | 321.46M |
| Net Cash | 149.84M |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 33.87 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 181.10 million and capital expenditures -16.61 million, giving a free cash flow of 164.49 million.
| Operating Cash Flow | 181.10M |
| Capital Expenditures | -16.61M |
| Depreciation & Amortization | 22.34M |
| Net Borrowing | -19.63M |
| Free Cash Flow | 164.49M |
| FCF Per Share | 3.92 |
Margins
Gross margin is 38.32%, with operating and profit margins of 23.09% and 19.20%.
| Gross Margin | 38.32% |
| Operating Margin | 23.09% |
| Pretax Margin | 24.27% |
| Profit Margin | 19.20% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 23.09% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.82% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 2.62% |
| FCF Yield | 0.89% |
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 10.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.24 |
| Piotroski F-Score | 6 |