Taiwan · Delayed Price · Currency is TWD Yield Microelectronics Statistics
Total Valuation
TPEX:6423 has a market cap or net worth of TWD 2.64 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6423 has 30.27 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 30.27M |
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 18.41% |
| Owned by Institutions (%) | 0.14% |
| Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 150.34 and the forward PE ratio is 44.95.
| PE Ratio | 150.34 |
| Forward PE | 44.95 |
| PS Ratio | 11.48 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.19, with an EV/FCF ratio of -13.27.
| EV / Earnings | 143.75 |
| EV / Sales | 10.72 |
| EV / EBITDA | 34.19 |
| EV / EBIT | 114.93 |
| EV / FCF | -13.27 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.15 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -0.47 |
| Interest Coverage | 25.26 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 222,636 |
| Employee Count | 77 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6423 has paid 8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 32.30% |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.49, so TPEX:6423's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 89.03 |
| 200-Day Moving Average | 84.45 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 229,688 |
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:6423 had revenue of TWD 229.96 million and earned 17.14 million in profits. Earnings per share was 0.58.
| Revenue | 229.96M |
| Gross Profit | 226.05M |
| Operating Income | 21.44M |
| Pretax Income | 25.32M |
| Net Income | 17.14M |
| EBITDA | 72.07M |
| EBIT | 21.44M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 262.96 million in cash and 87.58 million in debt, with a net cash position of 175.39 million or 5.79 per share.
| Cash & Cash Equivalents | 262.96M |
| Total Debt | 87.58M |
| Net Cash | 175.39M |
| Net Cash Per Share | 5.79 |
| Equity (Book Value) | 471.32M |
| Book Value Per Share | 16.17 |
| Working Capital | 232.03M |
Cash Flow
In the last 12 months, operating cash flow was 70.07 million and capital expenditures -255.76 million, giving a free cash flow of -185.69 million.
| Operating Cash Flow | 70.07M |
| Capital Expenditures | -255.76M |
| Depreciation & Amortization | 50.63M |
| Net Borrowing | 83.12M |
| Free Cash Flow | -185.69M |
| FCF Per Share | -6.13 |
Margins
Gross margin is 98.30%, with operating and profit margins of 9.32% and 7.45%.
| Gross Margin | 98.30% |
| Operating Margin | 9.32% |
| Pretax Margin | 11.01% |
| Profit Margin | 7.45% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 9.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.94% |
| Buyback Yield | -1.48% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 0.65% |
| FCF Yield | -7.03% |
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
The last stock split was on June 12, 2025. It was a forward split with a ratio of 1.020267236.
| Last Split Date | Jun 12, 2025 |
| Split Type | Forward |
| Split Ratio | 1.020267236 |
Scores
TPEX:6423 has an Altman Z-Score of 11.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.32 |
| Piotroski F-Score | 4 |