Taiwan · Delayed Price · Currency is TWD Securitag Assembly Group Statistics
Total Valuation
TPEX:6417 has a market cap or net worth of TWD 4.65 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPEX:6417 has 42.27 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 42.27M |
| Shares Outstanding | 42.27M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 3.85% |
| Float | 24.75M |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 12.32.
| EV / Earnings | 15.66 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 13.79 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.26 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.60 |
| Interest Coverage | 26.03 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 16.21% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 920,273 |
| Employee Count | 300 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TPEX:6417 has paid 69.29 million in taxes.
| Income Tax | 69.29M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks. The beta is 0.34, so TPEX:6417's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 123.31 |
| 200-Day Moving Average | 114.50 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 100,470 |
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 1.76 billion and earned 276.08 million in profits. Earnings per share was 6.52.
| Revenue | 1.76B |
| Gross Profit | 580.89M |
| Operating Income | 313.63M |
| Pretax Income | 345.37M |
| Net Income | 276.08M |
| EBITDA | 412.04M |
| EBIT | 313.63M |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 887.05 million in cash and 560.59 million in debt, with a net cash position of 326.47 million or 7.72 per share.
| Cash & Cash Equivalents | 887.05M |
| Total Debt | 560.59M |
| Net Cash | 326.47M |
| Net Cash Per Share | 7.72 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 41.92 |
| Working Capital | 910.03M |
Cash Flow
In the last 12 months, operating cash flow was 403.14 million and capital expenditures -52.31 million, giving a free cash flow of 350.83 million.
| Operating Cash Flow | 403.14M |
| Capital Expenditures | -52.31M |
| Depreciation & Amortization | 98.41M |
| Net Borrowing | -89.24M |
| Free Cash Flow | 350.83M |
| FCF Per Share | 8.30 |
Margins
Gross margin is 32.93%, with operating and profit margins of 17.78% and 15.65%.
| Gross Margin | 32.93% |
| Operating Margin | 17.78% |
| Pretax Margin | 19.58% |
| Profit Margin | 15.65% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 17.78% |
| FCF Margin | 19.89% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.69% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 5.94% |
| FCF Yield | 7.54% |
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 |