Taiwan · Delayed Price · Currency is TWD Rafael Microelectronics Statistics
Total Valuation
TPEX:6568 has a market cap or net worth of TWD 2.94 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TPEX:6568 has 30.83 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 30.83M |
| Shares Outstanding | 30.83M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 3.51% |
| Float | 19.27M |
Valuation Ratios
The trailing PE ratio is 31.27.
| PE Ratio | 31.27 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 8.25.
| EV / Earnings | 21.93 |
| EV / Sales | 1.87 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 17.88 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.74 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,523.13 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 22.24M |
| Profits Per Employee | 1.89M |
| Employee Count | 50 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, TPEX:6568 has paid 25.89 million in taxes.
| Income Tax | 25.89M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.74, so TPEX:6568's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -21.89% |
| 50-Day Moving Average | 113.09 |
| 200-Day Moving Average | 119.50 |
| Relative Strength Index (RSI) | 23.00 |
| Average Volume (20 Days) | 80,410 |
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:6568 had revenue of TWD 1.11 billion and earned 94.70 million in profits. Earnings per share was 3.05.
| Revenue | 1.11B |
| Gross Profit | 424.52M |
| Operating Income | 115.76M |
| Pretax Income | 120.59M |
| Net Income | 94.70M |
| EBITDA | 134.63M |
| EBIT | 115.76M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 863.26 million in cash and 1.67 million in debt, giving a net cash position of 861.59 million or 27.94 per share.
| Cash & Cash Equivalents | 863.26M |
| Total Debt | 1.67M |
| Net Cash | 861.59M |
| Net Cash Per Share | 27.94 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 49.05 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 254.10 million and capital expenditures -2.45 million, giving a free cash flow of 251.65 million.
| Operating Cash Flow | 254.10M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | 251.65M |
| FCF Per Share | 8.16 |
Margins
Gross margin is 38.18%, with operating and profit margins of 10.41% and 8.52%.
| Gross Margin | 38.18% |
| Operating Margin | 10.41% |
| Pretax Margin | 10.85% |
| Profit Margin | 8.52% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.41% |
| FCF Margin | 22.63% |
Dividends & Yields
This stock pays an annual dividend of 2.04, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 2.04 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 12.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.50% |
| Buyback Yield | -1.95% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 3.22% |
| FCF Yield | 8.56% |
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 August 19, 2021. It was a forward split with a ratio of 1.20240097.
| Last Split Date | Aug 19, 2021 |
| Split Type | Forward |
| Split Ratio | 1.20240097 |
Scores
TPEX:6568 has an Altman Z-Score of 13.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.91 |
| Piotroski F-Score | 6 |