Taiwan · Delayed Price · Currency is TWD Amazing Microelectronic Statistics
Total Valuation
TPEX:6411 has a market cap or net worth of TWD 7.72 billion. The enterprise value is 5.08 billion.
| Market Cap | 7.72B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPEX:6411 has 97.74 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 97.74M |
| Shares Outstanding | 97.74M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 2.66% |
| Float | 77.08M |
Valuation Ratios
The trailing PE ratio is 25.32.
| PE Ratio | 25.32 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 22.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 14.87.
| EV / Earnings | 16.37 |
| EV / Sales | 2.07 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 24.31 |
| EV / FCF | 14.87 |
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 | 2.61 |
| 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 7.43%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| 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 increased by +13.67% in the last 52 weeks. The beta is 0.90, so TPEX:6411's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 79.46 |
| 200-Day Moving Average | 76.29 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 320,101 |
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 | 243.23M |
| EBIT | 208.92M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 2.73 billion in cash and 10.65 million in debt, with a net cash position of 2.72 billion or 27.81 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 10.65M |
| Net Cash | 2.72B |
| Net Cash Per Share | 27.81 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 50.82 |
| 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 | 34.31M |
| 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 | 9.90% |
| EBIT Margin | 8.51% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 29.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.32% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.42% |
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 |