Analog Integrations Statistics

Total Valuation

TPEX:6291 has a market cap or net worth of TWD 7.43 billion. The enterprise value is 7.24 billion.

Market Cap	7.43B
Enterprise Value	7.24B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 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 0.23% in one year.

Current Share Class	42.00M
Shares Outstanding	42.00M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	18.40%
Owned by Institutions (%)	0.07%
Float	15.69M

Valuation Ratios

The trailing PE ratio is 37.23.

PE Ratio	37.23
Forward PE	n/a
PS Ratio	3.74
PB Ratio	5.46
P/TBV Ratio	6.77
P/FCF Ratio	44.97
P/OCF Ratio	40.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 43.81.

EV / Earnings	36.08
EV / Sales	3.65
EV / EBITDA	21.89
EV / EBIT	26.61
EV / FCF	43.81

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.24.

Current Ratio	2.37
Quick Ratio	1.72
Debt / Equity	0.24
Debt / EBITDA	0.99
Debt / FCF	2.01
Interest Coverage	23.35

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	19.38%
Revenue Per Employee	9.20M
Profits Per Employee	929,231
Employee Count	216
Asset Turnover	0.87
Inventory Turnover	2.90

Taxes

In the past 12 months, TPEX:6291 has paid 56.32 million in taxes.

Income Tax	56.32M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has increased by +86.91% in the last 52 weeks. The beta is -0.69, so TPEX:6291's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+86.91%
50-Day Moving Average	150.48
200-Day Moving Average	118.58
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	1,437,575

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 1.99 billion and earned 200.71 million in profits. Earnings per share was 4.75.

Revenue	1.99B
Gross Profit	640.30M
Operating Income	277.26M
Pretax Income	244.29M
Net Income	200.71M
EBITDA	294.91M
EBIT	277.26M
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 620.76 million in cash and 332.44 million in debt, giving a net cash position of 288.32 million or 6.86 per share.

Cash & Cash Equivalents	620.76M
Total Debt	332.44M
Net Cash	288.32M
Net Cash Per Share	6.86
Equity (Book Value)	1.36B
Book Value Per Share	30.12
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.58 million and capital expenditures -17.25 million, giving a free cash flow of 165.32 million.

Operating Cash Flow	182.58M
Capital Expenditures	-17.25M
Free Cash Flow	165.32M
FCF Per Share	3.94

Full Cash Flow Statement

Margins

Gross margin is 32.24%, with operating and profit margins of 13.96% and 10.11%.

Gross Margin	32.24%
Operating Margin	13.96%
Pretax Margin	12.30%
Profit Margin	10.11%
EBITDA Margin	14.85%
EBIT Margin	13.96%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 3.28%.

Dividend Per Share	5.80
Dividend Yield	3.28%
Dividend Growth (YoY)	-27.50%
Years of Dividend Growth	1
Payout Ratio	121.37%
Buyback Yield	-0.23%
Shareholder Yield	3.02%
Earnings Yield	2.70%
FCF Yield	2.22%

Dividend Details

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

TPEX:6291 has an Altman Z-Score of 5.44 and a Piotroski F-Score of 3.

Altman Z-Score	5.44
Piotroski F-Score	3