Taiwan · Delayed Price · Currency is TWD Yield Microelectronics Statistics
Total Valuation
TPEX:6423 has a market cap or net worth of TWD 2.89 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6423 has 30.27 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 30.27M |
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 0.14% |
| Float | 24.81M |
Valuation Ratios
The trailing PE ratio is 268.34 and the forward PE ratio is 53.65.
| PE Ratio | 268.34 |
| Forward PE | 53.65 |
| PS Ratio | 12.84 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.08, with an EV/FCF ratio of -8.90.
| EV / Earnings | 264.01 |
| EV / Sales | 12.34 |
| EV / EBITDA | 72.08 |
| EV / EBIT | 163.52 |
| EV / FCF | -8.90 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.93 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -0.55 |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 129,926 |
| Employee Count | 81 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6423 has paid 9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 46.89% |
Stock Price Statistics
The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.79, so TPEX:6423's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 99.06 |
| 200-Day Moving Average | 86.11 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 259,880 |
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 225.13 million and earned 10.52 million in profits. Earnings per share was 0.36.
| Revenue | 225.13M |
| Gross Profit | 221.27M |
| Operating Income | 16.99M |
| Pretax Income | 19.82M |
| Net Income | 10.52M |
| EBITDA | 29.34M |
| EBIT | 16.99M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 282.73 million in cash and 170.22 million in debt, with a net cash position of 112.51 million or 3.72 per share.
| Cash & Cash Equivalents | 282.73M |
| Total Debt | 170.22M |
| Net Cash | 112.51M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 512.67M |
| Book Value Per Share | 17.34 |
| Working Capital | 242.67M |
Cash Flow
In the last 12 months, operating cash flow was 58.82 million and capital expenditures -370.93 million, giving a free cash flow of -312.11 million.
| Operating Cash Flow | 58.82M |
| Capital Expenditures | -370.93M |
| Depreciation & Amortization | 12.35M |
| Net Borrowing | 172.97M |
| Free Cash Flow | -312.11M |
| FCF Per Share | -10.31 |
Margins
Gross margin is 98.29%, with operating and profit margins of 7.55% and 4.67%.
| Gross Margin | 98.29% |
| Operating Margin | 7.55% |
| Pretax Margin | 8.80% |
| Profit Margin | 4.67% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 276.81% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 0.36% |
| FCF Yield | -10.80% |
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 6.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 4 |