Taiwan
· Delayed Price · Currency is TWD Securitag Assembly Group Statistics
Total Valuation
TPEX:6417 has a market cap or net worth of TWD 3.80 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
TPEX:6417 has 42.27 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 42.27M |
| Shares Outstanding | 42.27M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 0.14% |
| Float | 22.91M |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 12.23.
| EV / Earnings | 18.54 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 15.99 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.84 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.38 |
| Interest Coverage | 17.53 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 689,683 |
| Employee Count | 300 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TPEX:6417 has paid 49.37 million in taxes.
| Income Tax | 49.37M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is 0.14, so TPEX:6417's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -20.70% |
| 50-Day Moving Average | 87.90 |
| 200-Day Moving Average | 99.07 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 8,600 |
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 1.53 billion and earned 206.91 million in profits. Earnings per share was 4.89.
| Revenue | 1.53B |
| Gross Profit | 473.45M |
| Operating Income | 239.83M |
| Pretax Income | 256.28M |
| Net Income | 206.91M |
| EBITDA | 332.91M |
| EBIT | 239.83M |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 716.88 million in cash and 747.30 million in debt, giving a net cash position of -30.42 million or -0.72 per share.
| Cash & Cash Equivalents | 716.88M |
| Total Debt | 747.30M |
| Net Cash | -30.42M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 39.36 |
| Working Capital | 856.31M |
Cash Flow
In the last 12 months, operating cash flow was 390.51 million and capital expenditures -76.87 million, giving a free cash flow of 313.64 million.
| Operating Cash Flow | 390.51M |
| Capital Expenditures | -76.87M |
| Free Cash Flow | 313.64M |
| FCF Per Share | 7.42 |
Margins
Gross margin is 30.91%, with operating and profit margins of 15.66% and 13.51%.
| Gross Margin | 30.91% |
| Operating Margin | 15.66% |
| Pretax Margin | 16.73% |
| Profit Margin | 13.51% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 15.66% |
| FCF Margin | 20.47% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.86% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 5.44% |
| FCF Yield | 8.24% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |