Securitag Assembly Group Statistics

Total Valuation

TPEX:6417 has a market cap or net worth of TWD 4.17 billion. The enterprise value is 4.25 billion.

Market Cap	4.17B
Enterprise Value	4.25B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

TPEX:6417 has 42.27 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	42.27M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	13.20%
Owned by Institutions (%)	0.14%
Float	22.91M

Valuation Ratios

The trailing PE ratio is 22.72.

PE Ratio	22.72
Forward PE	n/a
PS Ratio	2.80
PB Ratio	2.59
P/TBV Ratio	2.60
P/FCF Ratio	18.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 19.22.

EV / Earnings	23.08
EV / Sales	2.85
EV / EBITDA	14.15
EV / EBIT	20.50
EV / FCF	19.22

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.48.

Current Ratio	2.63
Quick Ratio	1.82
Debt / Equity	0.48
Debt / EBITDA	2.56
Debt / FCF	3.48
Interest Coverage	15.36

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	4.97M
Profits Per Employee	613,083
Employee Count	300
Asset Turnover	0.54
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.86% 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	-2.86%
50-Day Moving Average	101.29
200-Day Moving Average	103.76
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	26,568

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 1.49 billion and earned 183.93 million in profits. Earnings per share was 4.34.

Revenue	1.49B
Gross Profit	434.47M
Operating Income	207.10M
Pretax Income	227.53M
Net Income	183.93M
EBITDA	299.25M
EBIT	207.10M
Earnings Per Share (EPS)	4.34

Full Income Statement

Balance Sheet

The company has 691.07 million in cash and 767.90 million in debt, giving a net cash position of -76.82 million or -1.82 per share.

Cash & Cash Equivalents	691.07M
Total Debt	767.90M
Net Cash	-76.82M
Net Cash Per Share	-1.82
Equity (Book Value)	1.61B
Book Value Per Share	38.09
Working Capital	823.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.54 million and capital expenditures -117.71 million, giving a free cash flow of 220.83 million.

Operating Cash Flow	338.54M
Capital Expenditures	-117.71M
Free Cash Flow	220.83M
FCF Per Share	5.22

Full Cash Flow Statement

Margins

Gross margin is 29.14%, with operating and profit margins of 13.89% and 12.34%.

Gross Margin	29.14%
Operating Margin	13.89%
Pretax Margin	15.26%
Profit Margin	12.34%
EBITDA Margin	20.07%
EBIT Margin	13.89%
FCF Margin	14.81%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.23%.

Dividend Per Share	2.20
Dividend Yield	2.23%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	45.97%
Buyback Yield	-0.02%
Shareholder Yield	2.21%
Earnings Yield	4.41%
FCF Yield	5.30%

Dividend Details

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a