Taiwan · Delayed Price · Currency is TWD Amazing Microelectronic Statistics
Total Valuation
TPEX:6411 has a market cap or net worth of TWD 7.48 billion. The enterprise value is 6.76 billion.
| Market Cap | 7.48B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPEX:6411 has 97.74 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 97.74M |
| Shares Outstanding | 97.74M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 2.65% |
| Float | 81.10M |
Valuation Ratios
The trailing PE ratio is 24.52.
| PE Ratio | 24.52 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 21.90 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 19.79.
| EV / Earnings | 21.78 |
| EV / Sales | 2.75 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 32.34 |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.05 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 580.33 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 16.16M |
| Profits Per Employee | 2.04M |
| Employee Count | 152 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, TPEX:6411 has paid 50.74 million in taxes.
| Income Tax | 50.74M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.84, so TPEX:6411's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 80.66 |
| 200-Day Moving Average | 76.04 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 441,067 |
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 2.46 billion and earned 310.31 million in profits. Earnings per share was 3.12.
| Revenue | 2.46B |
| Gross Profit | 958.45M |
| Operating Income | 208.92M |
| Pretax Income | 314.05M |
| Net Income | 310.31M |
| EBITDA | 299.40M |
| EBIT | 208.92M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 805.78 million in cash and 10.65 million in debt, with a net cash position of 795.13 million or 8.14 per share.
| Cash & Cash Equivalents | 805.78M |
| Total Debt | 10.65M |
| Net Cash | 795.13M |
| Net Cash Per Share | 8.14 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 51.25 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 346.14 million and capital expenditures -4.64 million, giving a free cash flow of 341.49 million.
| Operating Cash Flow | 346.14M |
| Capital Expenditures | -4.64M |
| Depreciation & Amortization | 90.48M |
| Net Borrowing | -8.84M |
| Free Cash Flow | 341.49M |
| FCF Per Share | 3.49 |
Margins
Gross margin is 39.02%, with operating and profit margins of 8.51% and 12.63%.
| Gross Margin | 39.02% |
| Operating Margin | 8.51% |
| Pretax Margin | 12.79% |
| Profit Margin | 12.63% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 8.51% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 3.18 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 29.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.32% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.57% |
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 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |