Taiwan · Delayed Price · Currency is TWD Securitag Assembly Group Statistics
Total Valuation
TPEX:6417 has a market cap or net worth of TWD 4.02 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 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 0.10% in one year.
| Current Share Class | 42.27M |
| Shares Outstanding | 42.27M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 2.47% |
| Float | 24.43M |
Valuation Ratios
The trailing PE ratio is 21.99.
| PE Ratio | 21.99 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 15.27.
| EV / Earnings | 21.47 |
| EV / Sales | 2.53 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 15.59 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.42 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.48 |
| Interest Coverage | 18.90 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 6.94% |
| 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
| Beta (5Y) | 0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 92.99 |
| 200-Day Moving Average | 97.40 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 51,449 |
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 | 346.64M |
| EBIT | 252.97M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 722.44 million in cash and 641.34 million in debt, giving a net cash position of 81.10 million or 1.92 per share.
| Cash & Cash Equivalents | 722.44M |
| Total Debt | 641.34M |
| Net Cash | 81.10M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 37.59 |
| 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 2.27%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.04% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 4.56% |
| FCF Yield | 6.42% |
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 |