Taiwan · Delayed Price · Currency is TWD Amazing Microelectronic Statistics
Total Valuation
TPEX:6411 has a market cap or net worth of TWD 9.42 billion. The enterprise value is 6.55 billion.
| Market Cap | 9.42B |
| Enterprise Value | 6.55B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPEX:6411 has 97.74 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 97.74M |
| Shares Outstanding | 97.74M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | 5.06% |
| Float | 75.73M |
Valuation Ratios
The trailing PE ratio is 31.58.
| PE Ratio | 31.58 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 36.63 |
| P/OCF Ratio | 35.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of 25.45.
| EV / Earnings | 21.61 |
| EV / Sales | 2.59 |
| EV / EBITDA | 25.43 |
| EV / EBIT | 30.48 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.55 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 506.51 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 16.65M |
| Profits Per Employee | 1.99M |
| Employee Count | 152 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, TPEX:6411 has paid 48.66 million in taxes.
| Income Tax | 48.66M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +44.10% in the last 52 weeks. The beta is 1.06, so TPEX:6411's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +44.10% |
| 50-Day Moving Average | 94.23 |
| 200-Day Moving Average | 82.96 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 1,786,827 |
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 2.53 billion and earned 302.89 million in profits. Earnings per share was 3.05.
| Revenue | 2.53B |
| Gross Profit | 960.47M |
| Operating Income | 214.76M |
| Pretax Income | 298.89M |
| Net Income | 302.89M |
| EBITDA | 249.15M |
| EBIT | 214.76M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 3.04 billion in cash and 8.84 million in debt, with a net cash position of 3.03 billion or 31.05 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 8.84M |
| Net Cash | 3.03B |
| Net Cash Per Share | 31.05 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 49.04 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 262.12 million and capital expenditures -4.90 million, giving a free cash flow of 257.22 million.
| Operating Cash Flow | 262.12M |
| Capital Expenditures | -4.90M |
| Depreciation & Amortization | 34.39M |
| Net Borrowing | -8.26M |
| Free Cash Flow | 257.22M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 37.95%, with operating and profit margins of 8.49% and 11.97%.
| Gross Margin | 37.95% |
| Operating Margin | 8.49% |
| Pretax Margin | 11.81% |
| Profit Margin | 11.97% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 8.49% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 29.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.78% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.73% |
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 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |