Taiwan · Delayed Price · Currency is TWD Analog Integrations Statistics
Total Valuation
TPEX:6291 has a market cap or net worth of TWD 17.70 billion. The enterprise value is 17.40 billion.
| Market Cap | 17.70B |
| Enterprise Value | 17.40B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPEX:6291 has 42.00 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.33% |
| Owned by Institutions (%) | 0.10% |
| Float | 16.14M |
Valuation Ratios
The trailing PE ratio is 64.06.
| PE Ratio | 64.06 |
| Forward PE | n/a |
| PS Ratio | 8.32 |
| PB Ratio | 11.84 |
| P/TBV Ratio | 14.37 |
| P/FCF Ratio | 98.08 |
| P/OCF Ratio | 90.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.62, with an EV/FCF ratio of 96.39.
| EV / Earnings | 62.77 |
| EV / Sales | 8.17 |
| EV / EBITDA | 40.62 |
| EV / EBIT | 47.02 |
| EV / FCF | 96.39 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.36 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.68 |
| Interest Coverage | 32.56 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 27.48%.
| Return on Equity (ROE) | 18.43% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 27.48% |
| Return on Capital Employed (ROCE) | 24.19% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 9.86M |
| Profits Per Employee | 1.28M |
| Employee Count | 216 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, TPEX:6291 has paid 73.04 million in taxes.
| Income Tax | 73.04M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +447.40% in the last 52 weeks. The beta is -0.41, so TPEX:6291's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +447.40% |
| 50-Day Moving Average | 309.93 |
| 200-Day Moving Average | 189.68 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 2,364,002 |
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 2.13 billion and earned 277.17 million in profits. Earnings per share was 6.58.
| Revenue | 2.13B |
| Gross Profit | 744.09M |
| Operating Income | 376.90M |
| Pretax Income | 346.01M |
| Net Income | 277.17M |
| EBITDA | 399.14M |
| EBIT | 376.90M |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 707.70 million in cash and 303.42 million in debt, with a net cash position of 404.28 million or 9.63 per share.
| Cash & Cash Equivalents | 707.70M |
| Total Debt | 303.42M |
| Net Cash | 404.28M |
| Net Cash Per Share | 9.63 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 33.26 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 196.02 million and capital expenditures -15.53 million, giving a free cash flow of 180.49 million.
| Operating Cash Flow | 196.02M |
| Capital Expenditures | -15.53M |
| Depreciation & Amortization | 22.25M |
| Net Borrowing | -13.84M |
| Free Cash Flow | 180.49M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 34.95%, with operating and profit margins of 17.70% and 13.02%.
| Gross Margin | 34.95% |
| Operating Margin | 17.70% |
| Pretax Margin | 16.25% |
| Profit Margin | 13.02% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 17.70% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.89% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.57% |
| FCF Yield | 1.02% |
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 5.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 5 |