Taiwan · Delayed Price · Currency is TWD Amazing Microelectronic Statistics
Total Valuation
TPEX:6411 has a market cap or net worth of TWD 7.43 billion. The enterprise value is 4.95 billion.
| Market Cap | 7.43B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| 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 (%) | 10.16% |
| Owned by Institutions (%) | 2.78% |
| Float | 81.12M |
Valuation Ratios
The trailing PE ratio is 20.91.
| PE Ratio | 20.91 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 9.98.
| EV / Earnings | 13.63 |
| EV / Sales | 1.95 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 18.03 |
| EV / FCF | 9.98 |
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 -11.83% in the last 52 weeks. The beta is 0.72, so TPEX:6411's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -11.83% |
| 50-Day Moving Average | 82.21 |
| 200-Day Moving Average | 74.46 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 237,726 |
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 4.19%.
| Dividend Per Share | 3.18 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 29.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.74% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.89% |
| FCF Yield | 6.68% |
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 |