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No complete published report is available for tpex/6291 (TPEX/6291) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6291 stock profile: metrics, valuation and analysis

Market cap	19.2B
Revenue (ttm)	2.5B
Net income (ttm)	486.3M
EPS (ttm)	NT$11.6
Shares out	42M
P/E (trailing)	39.5x
Dividend	NT$6.00 (1.36%)
Volume	73,000
Beta	0.56

All TPEX/6291 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

TWD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	216
Enterprise value	TWD 19.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	29.46
Industry PE Fwd	18.57
Isin	TW0006291008
Last refreshed	2026-09-06
Market cap	TWD 19.2B
Price	TWD 457
Price currency	TWD
Rev Per Employee	11,727,564.81x
Sector	Technology
Sector PE	29.92
Sector PE Fwd	19.16
Sic	3674
Symbol	tpex/6291
Website	https://www.analog.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.54%
EV Earnings	39.32x
EV/EBIT	33.25x
EV/EBITDA	30.19x
EV/FCF	116.25x
EV/Sales	7.55x
FCF yield	0.86%
P/B ratio	12.61x
P/E ratio	39.5x
P/S ratio	7.57x
PE Ratio3 Y	25.39x
PE Ratio5 Y	31.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.09%
EBITDA Margin	23.97%
FCF margin	6.49%
Gross margin	38.32%
Gross Profit	TWD 970.6M
Gross Profit Growth	69.9%
Gross Profit Growth Q	67.79%
Gross Profit Growth3 Y	16.09%
Gross Profit Growth5 Y	28.23%
Net Income	TWD 486.3M
Net Income Growth	234.92%
Net Income Growth Q	918.29%
Net Income Growth Qo Q	11.62%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	20.19%
Net Income Growth5 Y	79.06%
Pretax Margin	24.27%
Profit Margin	19.2%
Profit Per Employee	TWD 2.3M
Profitable Quarters	TWD 15
Profitable Years	6
ROA	16.49
Roa5y	9.06
ROCE	36.52
ROE	35.31
Roe5y	23.92
ROIC	40.19
Roic5y	27.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	44.51%
Cagr15y	12.59%
Cagr1y	170.3%
Cagr20y	2.14%
Cagr3y	36.15%
Cagr5y	55.16%
Div CAGR10	14.87%
Div CAGR3	58.74%
Div CAGR5	31.95%
EPS Growth	236.8
EPS Growth Q	917.5
EPS Growth Qo Q	11.67
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	20.08
EPS Growth5 Y	51.35
FCF Growth	-17.47%
FCF Growth Q	494.81%
FCF Growth Qo Q	-18.85%
FCF Growth3 Y	-2.39%
FCF Growth5 Y	37.91%
OCF Growth	-17.24%
OCF Growth Q	447.23%
OCF Growth Qo Q	-17.83%
OCF Growth3 Y	-1.65%
OCF Growth5 Y	34.17%
Revenue Growth	35.91x
Revenue Growth Q	35.95x
Revenue Growth Qo Q	6.45x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	12.47x
Revenue Growth5 Y	20.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 1.14
Assets	TWD 2.4B
Cash	TWD 471.3M
Current Assets	TWD 2B
Current Liabilities	TWD 799.6M
Debt	TWD 321.5M
Debt EBITDA	TWD 0.5
Debt Equity	TWD 0.21
Debt FCF	TWD 1.95
Equity	TWD 1.5B
Interest Coverage	50.82
Liabilities	TWD 880.4M
Long Term Assets	TWD 423.6M
Long Term Liabilities	TWD 80.9M
Net Cash	TWD 149.8M
Net Cash By Market Cap	TWD 0.78
Net Cash Growth	-47.02%
Net Debt EBITDA	TWD -0.25
Net Debt Equity	TWD -0.1
Net Debt FCF	TWD -0.91
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 29.99
WACC	7.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.47
Inventory Turnover	2.9
Net Working Capital	TWD 963.6M
Quick ratio	1.56
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 2.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.41%
Dividend Growth	3.45%
Dividend Growth Years	0%
Dividend per share	TWD 6
Dividend Years	4
Dividend Yield	1.36%
Ex Div Date	2026-04-01
Last Dividend	TWD 6
Payout Frequency	Annual
Payout Ratio	51.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,870.83%
1Y total return	170.11%
200-day SMA	350.2
3Y total return	152.43%
50-day SMA	414.4
50-day SMA vs 200-day SMA	50over200
5Y total return	798.88%
All Time High	718
All Time High Change	-36.42%
All Time High Date	2026-05-29
All Time Low	10.92
All Time Low Change	4,081.17%
All Time Low Date	2016-05-19
ATR	31.39
Beta	0.56
Beta1y	0.99
Beta2y	1.14
Ch YTD	133.5
High	475
High52	718
High52 Date	2026-05-29
High52ch	-36.42%
Low	436.5
Low52	124.5
Low52 Date	2025-11-05
Low52ch	266.67%
Ma50ch	10.17%
Price vs 200-day SMA	30.35%
RSI	63.23
RSI Monthly	60.95
RSI Weekly	55.67
Sharpe ratio	1.93x
Sharpe Ratio3y	0.68x
Sharpe Ratio5y	1.06x
Sortino ratio	3.39
Sortino Ratio3y	1.21
Sortino Ratio5y	1.87
Total Return	1.77%
Tr YTD	137.6
Tr15y	492.03%
Tr1m	36.88%
Tr1w	13.98%
Tr3m	-25.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,317,342%
Net Borrowing	-19,625,000
Shares Insiders	16.91%
Shares Institutions	2%
Shares Out	42,000,000
Shares Qo Q	-0.09%
Shares Yo Y	-0.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 151.3M
Adjusted OCF	167,908,000
Average Volume	1,049,224.4x
Bv Per Share	33.87
CAPEX	TWD -16.6M
Ch10y	3,364.9
Ch15y	416.6
Ch1m	36.88
Ch1w	13.98
Ch1y	165.4
Ch20y	31.44
Ch3m	-25.77
Ch3y	122.1
Ch5y	684.4
Ch6m	60.74
Change	-0.33%
Change From Open	-2.87
Close	458
Days Gap	2.62
Depreciation Amortization	22,336,000
Dollar Volume	33,324,500
Earnings Date	2026-11-12
EBIT	TWD 584.9M
EBITDA	TWD 607.3M
EPS	TWD 11.56
F Score	6
FCF	TWD 164.5M
FCF EV Yield	0.86x
FCF Per Share	TWD 3.92
Financing CF	-291,625,000
Fiscal Year End	December
Founded	1,992
Goodwill	113,805,000
Graham Number	93.84342
Graham Upside	-79.44
Income Tax	TWD 125.5M
Investing CF	-22,763,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2022-09-15
Last Split Type	Reverse
Lynch Fair Value	TWD 289
Lynch Upside	-36.71
Ma150	408.3
Ma150ch	11.79%
Ma20	399.3
Ma20ch	14.33%
Net CF	-112,047,000
Next Earnings Date	2026-11-12
Open	470
P FCF Ratio	116.6
P FCF Ratio SBC	126.7
P OCF Ratio	105.9
P OCF Ratio SBC	114.2
Payment Date	2026-05-06
Position In Range	51.95
Ppne	151,417,000
Price Date	2026-09-04
Price EBITDA	TWD 31.57
Ptbv Ratio	15.22
Relative Volume	0.08x
Revenue	2,533,154,000x
SBC By Revenue	0.52x
Share Based Comp	13,189,000
Tax By Revenue	4.96x
Tax Rate	20.42%
Tr20y	52.79%
Tr6m	63.59%
Volume	73,000
Z Score	10.24

TPEX/6291 (TPEX/6291)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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