Amazing Microelectronic Statistics

Total Valuation

TPEX:6411 has a market cap or net worth of TWD 7.84 billion. The enterprise value is 5.49 billion.

Market Cap	7.84B
Enterprise Value	5.49B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPEX:6411 has 98.98 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	n/a
Shares Outstanding	98.98M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	10.44%
Owned by Institutions (%)	4.91%
Float	81.93M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.57
P/TBV Ratio	1.59
P/FCF Ratio	13.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 9.68.

EV / Earnings	12.35
EV / Sales	2.00
EV / EBITDA	14.09
EV / EBIT	15.99
EV / FCF	9.68

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.

Current Ratio	2.63
Quick Ratio	2.07
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	68.04

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	18.06M
Profits Per Employee	2.93M
Employee Count	152
Asset Turnover	0.43
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.57% in the last 52 weeks. The beta is 0.82, so TPEX:6411's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-24.57%
50-Day Moving Average	83.33
200-Day Moving Average	91.89
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	136,774

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 2.74 billion and earned 444.71 million in profits. Earnings per share was 4.45.

Revenue	2.74B
Gross Profit	1.17B
Operating Income	343.39M
Pretax Income	478.84M
Net Income	444.71M
EBITDA	378.52M
EBIT	343.39M
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 9.58 million in debt, giving a net cash position of 2.47 billion or 24.98 per share.

Cash & Cash Equivalents	2.48B
Total Debt	9.58M
Net Cash	2.47B
Net Cash Per Share	24.98
Equity (Book Value)	5.12B
Book Value Per Share	50.49
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.41 million and capital expenditures -31.83 million, giving a free cash flow of 567.58 million.

Operating Cash Flow	599.41M
Capital Expenditures	-31.83M
Free Cash Flow	567.58M
FCF Per Share	5.73

Full Cash Flow Statement

Margins

Gross margin is 42.46%, with operating and profit margins of 12.51% and 16.20%.

Gross Margin	42.46%
Operating Margin	12.51%
Pretax Margin	17.45%
Profit Margin	16.20%
EBITDA Margin	13.79%
EBIT Margin	12.51%
FCF Margin	20.68%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 3.96%.

Dividend Per Share	3.14
Dividend Yield	3.96%
Dividend Growth (YoY)	-24.84%
Years of Dividend Growth	n/a
Payout Ratio	54.71%
Buyback Yield	-1.93%
Shareholder Yield	2.04%
Earnings Yield	5.67%
FCF Yield	7.24%

Dividend Details

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 5.2.

Altman Z-Score	5.2
Piotroski F-Score	n/a