Amazing Microelectronic Statistics

Total Valuation

TPEX:6411 has a market cap or net worth of TWD 7.43 billion. The enterprise value is 4.50 billion.

Market Cap	7.43B
Enterprise Value	4.50B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPEX:6411 has 99.25 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	99.25M
Shares Outstanding	99.25M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	4.86%
Float	82.00M

Valuation Ratios

The trailing PE ratio is 18.44.

PE Ratio	18.44
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.50
P/TBV Ratio	1.56
P/FCF Ratio	10.89
P/OCF Ratio	10.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 6.59.

EV / Earnings	11.07
EV / Sales	1.63
EV / EBITDA	12.09
EV / EBIT	13.85
EV / FCF	6.59

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.

Current Ratio	2.35
Quick Ratio	2.05
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	122.00

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	18.13M
Profits Per Employee	2.67M
Employee Count	152
Asset Turnover	0.42
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.77, so TPEX:6411's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-24.87%
50-Day Moving Average	74.87
200-Day Moving Average	87.10
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	140,899

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 2.76 billion and earned 406.27 million in profits. Earnings per share was 4.06.

Revenue	2.76B
Gross Profit	1.13B
Operating Income	324.77M
Pretax Income	436.82M
Net Income	406.27M
EBITDA	360.66M
EBIT	324.77M
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 7.19 million in debt, giving a net cash position of 3.06 billion or 30.81 per share.

Cash & Cash Equivalents	3.07B
Total Debt	7.19M
Net Cash	3.06B
Net Cash Per Share	30.81
Equity (Book Value)	4.96B
Book Value Per Share	49.49
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714.10 million and capital expenditures -31.45 million, giving a free cash flow of 682.65 million.

Operating Cash Flow	714.10M
Capital Expenditures	-31.45M
Free Cash Flow	682.65M
FCF Per Share	6.88

Full Cash Flow Statement

Margins

Gross margin is 41.09%, with operating and profit margins of 11.78% and 14.74%.

Gross Margin	41.09%
Operating Margin	11.78%
Pretax Margin	15.85%
Profit Margin	14.74%
EBITDA Margin	13.08%
EBIT Margin	11.78%
FCF Margin	24.77%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 4.25%.

Dividend Per Share	3.14
Dividend Yield	4.25%
Dividend Growth (YoY)	-24.84%
Years of Dividend Growth	n/a
Payout Ratio	59.89%
Buyback Yield	-1.23%
Shareholder Yield	3.04%
Earnings Yield	5.46%
FCF Yield	9.18%

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

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