Taiwan
· Delayed Price · Currency is TWD Analog Integrations Statistics
Total Valuation
TPEX:6291 has a market cap or net worth of TWD 6.34 billion. The enterprise value is 6.14 billion.
| Market Cap | 6.34B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPEX:6291 has 42.00 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 0.02% |
| Float | 15.35M |
Valuation Ratios
The trailing PE ratio is 43.98.
| PE Ratio | 43.98 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 31.82 |
| P/OCF Ratio | 28.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of 30.81.
| EV / Earnings | 42.29 |
| EV / Sales | 3.29 |
| EV / EBITDA | 27.57 |
| EV / EBIT | 30.11 |
| EV / FCF | 30.81 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.35 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.47 |
| Interest Coverage | 17.20 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 15.31% |
| Revenue Per Employee | 8.63M |
| Profits Per Employee | 672,255 |
| Employee Count | 216 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, TPEX:6291 has paid 27.82 million in taxes.
| Income Tax | 27.82M |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has increased by +29.06% in the last 52 weeks. The beta is -0.56, so TPEX:6291's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +29.06% |
| 50-Day Moving Average | 104.53 |
| 200-Day Moving Average | 95.27 |
| Relative Strength Index (RSI) | 73.00 |
| Average Volume (20 Days) | 1,082,275 |
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:6291 had revenue of TWD 1.86 billion and earned 145.21 million in profits. Earnings per share was 3.43.
| Revenue | 1.86B |
| Gross Profit | 571.31M |
| Operating Income | 207.59M |
| Pretax Income | 169.79M |
| Net Income | 145.21M |
| EBITDA | 226.43M |
| EBIT | 207.59M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 586.02 million in cash and 292.30 million in debt, giving a net cash position of 293.72 million or 6.99 per share.
| Cash & Cash Equivalents | 586.02M |
| Total Debt | 292.30M |
| Net Cash | 293.72M |
| Net Cash Per Share | 6.99 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 27.65 |
| Working Capital | 912.08M |
Cash Flow
In the last 12 months, operating cash flow was 218.82 million and capital expenditures -19.50 million, giving a free cash flow of 199.32 million.
| Operating Cash Flow | 218.82M |
| Capital Expenditures | -19.50M |
| Free Cash Flow | 199.32M |
| FCF Per Share | 4.75 |
Margins
Gross margin is 30.65%, with operating and profit margins of 11.14% and 7.79%.
| Gross Margin | 30.65% |
| Operating Margin | 11.14% |
| Pretax Margin | 9.11% |
| Profit Margin | 7.79% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 11.14% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -27.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 399.15% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 2.29% |
| FCF Yield | 3.14% |
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 September 15, 2022. It was a reverse split with a ratio of 0.6666666667.
| Last Split Date | Sep 15, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.6666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |