Taiwan · Delayed Price · Currency is TWD Yield Microelectronics Statistics
Total Valuation
TPEX:6423 has a market cap or net worth of TWD 2.96 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.79B |
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 1.84% in one year.
| Current Share Class | 30.27M |
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 18.41% |
| Owned by Institutions (%) | 0.14% |
| Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 168.98 and the forward PE ratio is 50.46.
| PE Ratio | 168.98 |
| Forward PE | 50.46 |
| PS Ratio | 12.89 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.12, with an EV/FCF ratio of -15.04.
| EV / Earnings | 162.92 |
| EV / Sales | 12.15 |
| EV / EBITDA | 61.12 |
| EV / EBIT | 130.25 |
| EV / FCF | -15.04 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.15 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -0.50 |
| Interest Coverage | 25.26 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 211,642 |
| Employee Count | 81 |
| 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 increased by +34.07% in the last 52 weeks. The beta is 0.55, so TPEX:6423's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +34.07% |
| 50-Day Moving Average | 88.86 |
| 200-Day Moving Average | 84.09 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 142,494 |
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 | 36.49M |
| EBIT | 21.44M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 262.96 million in cash and 92.23 million in debt, with a net cash position of 170.74 million or 5.64 per share.
| Cash & Cash Equivalents | 262.96M |
| Total Debt | 92.23M |
| Net Cash | 170.74M |
| Net Cash Per Share | 5.64 |
| Equity (Book Value) | 471.32M |
| Book Value Per Share | 15.94 |
| 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 | 15.05M |
| 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 | 15.87% |
| EBIT Margin | 9.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.94% |
| Buyback Yield | -1.84% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 0.58% |
| FCF Yield | -6.27% |
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 |