Taiwan · Delayed Price · Currency is TWD Securitag Assembly Group Statistics
Total Valuation
TPEX:6417 has a market cap or net worth of TWD 4.46 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:6417 has 42.27 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 42.27M |
| Shares Outstanding | 42.27M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 2.49% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 21.89.
| PE Ratio | 21.89 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 16.85.
| EV / Earnings | 21.47 |
| EV / Sales | 2.73 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 16.92 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.51 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.65 |
| Interest Coverage | 20.42 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 680,197 |
| Employee Count | 300 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TPEX:6417 has paid 50.26 million in taxes.
| Income Tax | 50.26M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.03, so TPEX:6417's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 107.49 |
| 200-Day Moving Average | 100.65 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 135,661 |
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 1.61 billion and earned 204.06 million in profits. Earnings per share was 4.82.
| Revenue | 1.61B |
| Gross Profit | 504.53M |
| Operating Income | 258.92M |
| Pretax Income | 254.32M |
| Net Income | 204.06M |
| EBITDA | 354.80M |
| EBIT | 258.92M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 768.18 million in cash and 689.73 million in debt, with a net cash position of 78.45 million or 1.86 per share.
| Cash & Cash Equivalents | 768.18M |
| Total Debt | 689.73M |
| Net Cash | 78.45M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 40.82 |
| Working Capital | 851.43M |
Cash Flow
In the last 12 months, operating cash flow was 304.77 million and capital expenditures -44.67 million, giving a free cash flow of 260.10 million.
| Operating Cash Flow | 304.77M |
| Capital Expenditures | -44.67M |
| Free Cash Flow | 260.10M |
| FCF Per Share | 6.15 |
Margins
Gross margin is 31.38%, with operating and profit margins of 16.11% and 12.69%.
| Gross Margin | 31.38% |
| Operating Margin | 16.11% |
| Pretax Margin | 15.82% |
| Profit Margin | 12.69% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 16.11% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.58% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.58% |
| FCF Yield | 5.83% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |