Taiwan · Delayed Price · Currency is TWD Securitag Assembly Group Statistics
Total Valuation
TPEX:6417 has a market cap or net worth of TWD 4.61 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:6417 has 42.27 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 42.27M |
| Shares Outstanding | 42.27M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 2.47% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 25.17.
| PE Ratio | 25.17 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 17.86.
| EV / Earnings | 25.11 |
| EV / Sales | 2.96 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 18.23 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.42 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.81 |
| Interest Coverage | 18.90 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | 612,117 |
| Employee Count | 300 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TPEX:6417 has paid 45.89 million in taxes.
| Income Tax | 45.89M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.12, so TPEX:6417's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +7.92% |
| 50-Day Moving Average | 102.35 |
| 200-Day Moving Average | 96.76 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 213,899 |
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:6417 had revenue of TWD 1.56 billion and earned 183.64 million in profits. Earnings per share was 4.33.
| Revenue | 1.56B |
| Gross Profit | 483.54M |
| Operating Income | 252.97M |
| Pretax Income | 229.52M |
| Net Income | 183.64M |
| EBITDA | 346.63M |
| EBIT | 252.97M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 722.44 million in cash and 726.55 million in debt, giving a net cash position of -4.11 million or -0.10 per share.
| Cash & Cash Equivalents | 722.44M |
| Total Debt | 726.55M |
| Net Cash | -4.11M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 37.80 |
| Working Capital | 777.84M |
Cash Flow
In the last 12 months, operating cash flow was 328.86 million and capital expenditures -70.62 million, giving a free cash flow of 258.24 million.
| Operating Cash Flow | 328.86M |
| Capital Expenditures | -70.62M |
| Free Cash Flow | 258.24M |
| FCF Per Share | 6.11 |
Margins
Gross margin is 31.02%, with operating and profit margins of 16.23% and 11.78%.
| Gross Margin | 31.02% |
| Operating Margin | 16.23% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.78% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 16.23% |
| FCF Margin | 16.57% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.04% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.99% |
| FCF Yield | 5.60% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6417 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |