Taiwan · Delayed Price · Currency is TWD Yield Microelectronics Statistics
Total Valuation
TPEX:6423 has a market cap or net worth of TWD 2.59 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6423 has 30.27 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 30.27M |
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 0.14% |
| Float | 24.78M |
Valuation Ratios
The trailing PE ratio is 114.98 and the forward PE ratio is 52.72.
| PE Ratio | 114.98 |
| Forward PE | 52.72 |
| PS Ratio | 10.75 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.88 |
| EV / Sales | 10.28 |
| EV / EBITDA | 54.86 |
| EV / EBIT | 81.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.72 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -0.59 |
| Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 272,827 |
| Employee Count | 81 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6423 has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has increased by +4.19% in the last 52 weeks. The beta is 0.75, so TPEX:6423's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +4.19% |
| 50-Day Moving Average | 77.60 |
| 200-Day Moving Average | 85.82 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 57,014 |
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 240.46 million and earned 22.10 million in profits. Earnings per share was 0.74.
| Revenue | 240.46M |
| Gross Profit | 235.72M |
| Operating Income | 30.42M |
| Pretax Income | 33.29M |
| Net Income | 22.10M |
| EBITDA | 45.07M |
| EBIT | 30.42M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 289.74 million in cash and 177.05 million in debt, with a net cash position of 112.69 million or 3.72 per share.
| Cash & Cash Equivalents | 289.74M |
| Total Debt | 177.05M |
| Net Cash | 112.69M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 518.98M |
| Book Value Per Share | 17.14 |
| Working Capital | 256.70M |
Cash Flow
In the last 12 months, operating cash flow was 65.62 million and capital expenditures -363.62 million, giving a free cash flow of -298.00 million.
| Operating Cash Flow | 65.62M |
| Capital Expenditures | -363.62M |
| Depreciation & Amortization | 14.66M |
| Net Borrowing | 173.47M |
| Free Cash Flow | -298.00M |
| FCF Per Share | -9.84 |
Margins
Gross margin is 98.03%, with operating and profit margins of 12.65% and 9.19%.
| Gross Margin | 98.03% |
| Operating Margin | 12.65% |
| Pretax Margin | 13.84% |
| Profit Margin | 9.19% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 12.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.98% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 0.85% |
| FCF Yield | -11.53% |
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 7.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 4 |