Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPEX/6411 stock hub

TPEX/6411 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6411

In the news

Latest news · TPEX/6411

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.5P50 20.9P75 33.3

Trailing P/E25.6

P25 18.8P50 30.2P75 62.1

ROE5.2

P25 -1.2P50 5.9P75 12.9

ROIC7.4

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/6411 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

TWD

Showing 237 of 237 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	152
Enterprise value	TWD 5.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0006411002
Last refreshed	2026-05-10
Market cap	TWD 7.8B
Price	TWD 79.8
Price currency	TWD
Rev Per Employee	16,159,085.53x
Sector	Technology
Sic	3674
Symbol	tpex/6411
Website	https://www.amazingic.com

Valuation

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

Metric	Value
Earnings Yield	3.98%
EV Earnings	16.62x
EV/EBIT	24.69x
EV/EBITDA	20.47x
EV/FCF	15.1x
EV/Sales	2.1x
FCF yield	4.38%
P/B ratio	1.55x
P/E ratio	25.58x
P/S ratio	3.18x
PE Ratio10 Y	18.03x
PE Ratio3 Y	26.32x
PE Ratio5 Y	22.99x

Profitability

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

Metric	Value
EBIT Margin	8.51%
EBITDA Margin	9.9%
FCF margin	13.9%
Gross margin	39.02%
Gross Profit	TWD 958.5M
Gross Profit Growth	-17.75%
Gross Profit Growth Q	-27.53%
Gross Profit Growth3 Y	-5.05%
Gross Profit Growth5 Y	-4.26%
Net Income	TWD 310.3M
Net Income Growth	-30.22%
Net Income Growth Q	-43.12%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.25%
Net Income Growth5 Y	-10.2%
Pretax Margin	12.79%
Profit Margin	12.63%
Profit Per Employee	TWD 2M
Profitable Years	7
ROA	2
Roa5y	5.23
ROCE	4.11
ROE	5.18
Roe5y	11.06
ROIC	7.43
Roic5y	17.9

Growth

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

Metric	Value
Cagr10y	15.4%
Cagr1y	12.26%
Cagr3y	-6.47%
Cagr5y	-6.47%
Div CAGR10	7.73%
Div CAGR3	-0.88%
Div CAGR5	-8.73%
EPS Growth	-29.89
EPS Growth Q	-42.38
EPS Growth Years	0
EPS Growth3 Y	-13.79
EPS Growth5 Y	-13.19
FCF Growth	-39.83%
FCF Growth Q	-50.88%
FCF Growth3 Y	14.14%
OCF Growth	-42.25%
OCF Growth Q	-54.06%
OCF Growth10 Y	43.62%
OCF Growth3 Y	13.62%
OCF Growth5 Y	-6.43%
Revenue Growth	-10.51x
Revenue Growth Q	-12.21x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.4x
Revenue Growth5 Y	-5.08x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.38
Assets	TWD 6.4B
Cash	TWD 2.7B
Current Assets	TWD 3.9B
Current Liabilities	TWD 1.3B
Debt	TWD 10.6M
Debt EBITDA	TWD 0.04
Debt Equity	TWD 0
Debt FCF	TWD 0.03
Equity	TWD 5B
Interest Coverage	580.3
Liabilities	TWD 1.3B
Long Term Assets	TWD 2.5B
Long Term Liabilities	TWD 34.8M
Net Cash	TWD 2.7B
Net Cash By Market Cap	TWD 34.85
Net Cash Growth	9.91%
Net Debt EBITDA	TWD -11.17
Net Debt Equity	TWD -0.54
Net Debt FCF	TWD -7.96
Tangible Book Value	TWD 4.9B
Tangible Book Value Per Share	TWD 50.15
WACC	8.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.05
Inventory Turnover	3.92
Net Working Capital	TWD -112.5M
Quick ratio	2.61
Working Capital	TWD 2.6B
Working Capital Turnover	TWD 0.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.5%
Dividend Growth	29.57%
Dividend Growth Years	1%
Dividend per share	TWD 2.22
Dividend Years	13
Dividend Yield	2.78%
Ex Div Date	2025-07-29
Last Dividend	TWD 3.18
Payout Frequency	Annual
Payout Ratio	100.32%

Performance and technicals

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

Metric	Value
10Y total return	318.85%
1Y total return	12.25%
200-day SMA	77.12
3Y total return	-18.18%
50-day SMA	78.87
50-day SMA vs 200-day SMA	50over200
5Y total return	-28.41%
All Time High	302
All Time High Change	-73.58%
All Time High Date	2021-11-16
All Time Low	15.37
All Time Low Change	419.13%
All Time Low Date	2015-08-25
ATR	3.06
Beta	0.84
Beta1y	1.28
Beta2y	1.22
Ch YTD	5
High	80.5
High52	105.5
High52 Date	2025-10-31
High52ch	-24.36%
Low	77.1
Low52	63
Low52 Date	2025-08-01
Low52ch	26.67%
Ma50ch	1.18%
Price vs 200-day SMA	3.48%
RSI	52.6
RSI Monthly	46.63
RSI Weekly	51.7
Sharpe ratio	0.54x
Sortino ratio	1
Total Return	3.29%
Tr YTD	5
Tr1m	6.97%
Tr1w	2.18%
Tr3m	2.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 208.9M
Operating Income Growth	-39.16
Operating Income Growth Q	-80.33
Operating Income Growth3 Y	-16.19
Operating Income Growth5 Y	-19.21
Operating margin	8.51

Ownership and float

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

Metric	Value
Float	76,929,703%
Net Borrowing	-8,844,000
Shares Insiders	10.31%
Shares Institutions	2.68%
Shares Out	97,739,631
Shares Qo Q	1.29%
Shares Yo Y	-0.5%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 268.3M
Average Volume	494,471.5x
Bv Per Share	50.82
CAPEX	TWD -4.6M
Ch10y	174.6
Ch1m	6.97
Ch1w	2.18
Ch1y	7.11
Ch3m	2.84
Ch3y	-26.11
Ch5y	-42.59
Ch6m	-2.56
Change	-2.44%
Change From Open	0.13
Close	81.8
Days Gap	-2.57
Depreciation Amortization	34,306,000
Dollar Volume	75,970,956.6
Earnings Date	2026-05-15
EBIT	TWD 208.9M
EBITDA	TWD 243.2M
EPS	TWD 3.12
F Score	5
FCF	TWD 341.5M
FCF EV Yield	6.62x
FCF Per Share	TWD 3.49
Financing CF	-427,505,000
Fiscal Year End	December
Founded	2,006
Goodwill	46,786,000
Graham Number	59.73077
Graham Upside	-25.15
Income Tax	TWD 50.7M
Investing CF	12,623,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2019-07-18
Last Split Type	Forward
Lynch Fair Value	TWD 15.6
Lynch Upside	-80.45
Ma150	79.44
Ma150ch	0.45%
Ma20	78.9
Ma20ch	1.15%
Net CF	-71,712,000
Next Earnings Date	2026-05-15
Open	79.7
P FCF Ratio	22.84
P OCF Ratio	22.53
Payment Date	2025-08-25
Position In Range	79.41
Ppne	1,031,194,000
Price Date	2026-05-08
Price EBITDA	TWD 32.07
Ptbv Ratio	1.59
Relative Volume	2.08x
Revenue	2,456,181,000x
SBC By Revenue	2.98x
Share Based Comp	73,169,000
Tax By Revenue	2.07x
Tax Rate	16.16%
Tr6m	-2.56%
Volume	952,017
Z Score	4.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPEX/6411 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$2.22 annual per share

Payout ratio

+100.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-8.7%

1 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2025-07-29

Performance

TPEX/6411 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPEX/6411?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+10.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

TPEX/6411 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.6

Neutral momentum band

Price vs 200-day MA

+3.5%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

0.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPEX/6411

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/6411 stock rating?

tpex/6411 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/6411 analysis?

The full report lives at /stocks/tpex/6411/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/6411?

The latest report frames tpex/6411 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/6411 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.