Taiwan · Delayed Price · Currency is TWD Amazing Microelectronic Statistics
Total Valuation
TPEX:6411 has a market cap or net worth of TWD 7.92 billion. The enterprise value is 5.44 billion.
| Market Cap | 7.92B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPEX:6411 has 97.76 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 97.76M |
| Shares Outstanding | 97.76M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 2.76% |
| Float | 80.58M |
Valuation Ratios
The trailing PE ratio is 22.29.
| PE Ratio | 22.29 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 10.96.
| EV / Earnings | 14.98 |
| EV / Sales | 2.14 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 19.81 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.02 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 791.26 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | 16.71M |
| Profits Per Employee | 2.39M |
| Employee Count | 152 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TPEX:6411 has paid 80.94 million in taxes.
| Income Tax | 80.94M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is 0.81, so TPEX:6411's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 80.30 |
| 200-Day Moving Average | 75.06 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 663,439 |
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:6411 had revenue of TWD 2.54 billion and earned 363.08 million in profits. Earnings per share was 3.63.
| Revenue | 2.54B |
| Gross Profit | 1.04B |
| Operating Income | 274.57M |
| Pretax Income | 400.55M |
| Net Income | 363.08M |
| EBITDA | 308.96M |
| EBIT | 274.57M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 2.57 billion in cash and 8.00 million in debt, giving a net cash position of 2.57 billion or 26.25 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 8.00M |
| Net Cash | 2.57B |
| Net Cash Per Share | 26.25 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 49.79 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 522.19 million and capital expenditures -26.02 million, giving a free cash flow of 496.17 million.
| Operating Cash Flow | 522.19M |
| Capital Expenditures | -26.02M |
| Free Cash Flow | 496.17M |
| FCF Per Share | 5.08 |
Margins
Gross margin is 40.87%, with operating and profit margins of 10.81% and 14.29%.
| Gross Margin | 40.87% |
| Operating Margin | 10.81% |
| Pretax Margin | 15.77% |
| Profit Margin | 14.29% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 10.81% |
| FCF Margin | 19.53% |
Dividends & Yields
This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 3.18 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 29.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.74% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.59% |
| FCF Yield | 6.27% |
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 July 18, 2019. It was a forward split with a ratio of 1.059518.
| Last Split Date | Jul 18, 2019 |
| Split Type | Forward |
| Split Ratio | 1.059518 |
Scores
TPEX:6411 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |