Taiwan
· Delayed Price · Currency is TWD Amazing Microelectronic Statistics
Total Valuation
TPEX:6411 has a market cap or net worth of TWD 6.85 billion. The enterprise value is 5.98 billion.
| Market Cap | 6.85B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPEX:6411 has 99.25 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 99.25M |
| Shares Outstanding | 99.25M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 3.08% |
| Float | 82.07M |
Valuation Ratios
The trailing PE ratio is 19.97.
| PE Ratio | 19.97 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 10.02.
| EV / Earnings | 17.28 |
| EV / Sales | 2.24 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 18.49 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.65 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 755.43 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 17.57M |
| Profits Per Employee | 2.28M |
| Employee Count | 152 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TPEX:6411 has paid 73.46 million in taxes.
| Income Tax | 73.46M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.72, so TPEX:6411's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 68.19 |
| 200-Day Moving Average | 79.65 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 153,892 |
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:6411 had revenue of TWD 2.67 billion and earned 345.94 million in profits. Earnings per share was 3.46.
| Revenue | 2.67B |
| Gross Profit | 1.10B |
| Operating Income | 323.33M |
| Pretax Income | 375.42M |
| Net Income | 345.94M |
| EBITDA | 360.42M |
| EBIT | 323.33M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 975.39 million in cash and 5.43 million in debt, giving a net cash position of 969.97 million or 9.77 per share.
| Cash & Cash Equivalents | 975.39M |
| Total Debt | 5.43M |
| Net Cash | 969.97M |
| Net Cash Per Share | 9.77 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 48.43 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 620.51 million and capital expenditures -23.62 million, giving a free cash flow of 596.88 million.
| Operating Cash Flow | 620.51M |
| Capital Expenditures | -23.62M |
| Free Cash Flow | 596.88M |
| FCF Per Share | 6.01 |
Margins
Gross margin is 41.18%, with operating and profit margins of 12.11% and 12.95%.
| Gross Margin | 41.18% |
| Operating Margin | 12.11% |
| Pretax Margin | 14.06% |
| Profit Margin | 12.95% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 12.11% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 3.14 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 29.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.33% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.05% |
| FCF Yield | 8.72% |
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 July 18, 2019. It was a forward split with a ratio of 1.059518.
| Last Split Date | Jul 18, 2019 |
| Split Type | Forward |
| Split Ratio | 1.059518 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |