Taiwan · Delayed Price · Currency is TWD Amazing Microelectronic Statistics
Total Valuation
TPEX:6411 has a market cap or net worth of TWD 7.73 billion. The enterprise value is 4.76 billion.
| Market Cap | 7.73B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
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 (%) | 5.09% |
| Float | 75.73M |
Valuation Ratios
The trailing PE ratio is 18.83.
| PE Ratio | 18.83 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | 19.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.01, with an EV/FCF ratio of 12.04.
| EV / Earnings | 11.42 |
| EV / Sales | 1.82 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 32.34 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.70 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | 322.72 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 17.21M |
| Profits Per Employee | 2.74M |
| Employee Count | 152 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, TPEX:6411 has paid 69.07 million in taxes.
| Income Tax | 69.07M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +14.64% in the last 52 weeks. The beta is 1.11, so TPEX:6411's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +14.64% |
| 50-Day Moving Average | 88.41 |
| 200-Day Moving Average | 83.84 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 377,623 |
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 2.62 billion and earned 416.68 million in profits. Earnings per share was 4.20.
| Revenue | 2.62B |
| Gross Profit | 927.18M |
| Operating Income | 147.16M |
| Pretax Income | 431.46M |
| Net Income | 416.68M |
| EBITDA | 181.56M |
| EBIT | 147.16M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 3.13 billion in cash and 8.96 million in debt, with a net cash position of 3.12 billion or 31.89 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 8.96M |
| Net Cash | 3.12B |
| Net Cash Per Share | 31.89 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 51.08 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 400.22 million and capital expenditures -4.97 million, giving a free cash flow of 395.25 million.
| Operating Cash Flow | 400.22M |
| Capital Expenditures | -4.97M |
| Depreciation & Amortization | 34.39M |
| Net Borrowing | -8.26M |
| Free Cash Flow | 395.25M |
| FCF Per Share | 4.04 |
Margins
Gross margin is 35.45%, with operating and profit margins of 5.63% and 15.93%.
| Gross Margin | 35.45% |
| Operating Margin | 5.63% |
| Pretax Margin | 16.50% |
| Profit Margin | 15.93% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 5.63% |
| FCF Margin | 15.62% |
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) | -30.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.71% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.39% |
| FCF Yield | 5.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |