Taiwan · Delayed Price · Currency is TWD Securitag Assembly Group Statistics
Total Valuation
TPEX:6417 has a market cap or net worth of TWD 6.02 billion. The enterprise value is 5.82 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:6417 has 42.27 million shares outstanding. The number of shares has increased by 10.15% in one year.
| Current Share Class | 42.27M |
| Shares Outstanding | 42.27M |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | +66.86% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | 2.53% |
| Float | 24.55M |
Valuation Ratios
The trailing PE ratio is 30.03.
| PE Ratio | 30.03 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 21.65 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 20.91.
| EV / Earnings | 26.29 |
| EV / Sales | 3.49 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 20.88 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.91 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.17 |
| Interest Coverage | 22.55 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 737,483 |
| Employee Count | 300 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TPEX:6417 has paid 54.54 million in taxes.
| Income Tax | 54.54M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +57.63% in the last 52 weeks. The beta is 0.19, so TPEX:6417's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +57.63% |
| 50-Day Moving Average | 119.51 |
| 200-Day Moving Average | 108.46 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 410,432 |
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 1.67 billion and earned 221.25 million in profits. Earnings per share was 4.74.
| Revenue | 1.67B |
| Gross Profit | 532.88M |
| Operating Income | 278.64M |
| Pretax Income | 275.78M |
| Net Income | 221.25M |
| EBITDA | 375.73M |
| EBIT | 278.64M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 811.49 million in cash and 604.62 million in debt, with a net cash position of 206.88 million or 4.89 per share.
| Cash & Cash Equivalents | 811.49M |
| Total Debt | 604.62M |
| Net Cash | 206.88M |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 25.32 |
| Working Capital | 968.53M |
Cash Flow
In the last 12 months, operating cash flow was 318.50 million and capital expenditures -40.28 million, giving a free cash flow of 278.22 million.
| Operating Cash Flow | 318.50M |
| Capital Expenditures | -40.28M |
| Depreciation & Amortization | 97.08M |
| Net Borrowing | -86.34M |
| Free Cash Flow | 278.22M |
| FCF Per Share | 6.58 |
Margins
Gross margin is 31.98%, with operating and profit margins of 16.72% and 13.28%.
| Gross Margin | 31.98% |
| Operating Margin | 16.72% |
| Pretax Margin | 16.55% |
| Profit Margin | 13.28% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 16.72% |
| FCF Margin | 16.70% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.04% |
| Buyback Yield | -10.15% |
| Shareholder Yield | -8.49% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.62% |
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 4.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 8 |