Youngtek Electronics Statistics

Total Valuation

TPEX:6261 has a market cap or net worth of TWD 7.93 billion. The enterprise value is 5.97 billion.

Market Cap	7.93B
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

TPEX:6261 has 128.50 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	128.50M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	1.83%
Float	100.19M

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.15
P/TBV Ratio	1.19
P/FCF Ratio	30.24
P/OCF Ratio	11.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 22.79.

EV / Earnings	11.44
EV / Sales	1.51
EV / EBITDA	6.31
EV / EBIT	13.62
EV / FCF	22.79

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.05.

Current Ratio	3.80
Quick Ratio	2.61
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	1.21
Interest Coverage	63.88

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.51% in the last 52 weeks. The beta is 0.84, so TPEX:6261's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-17.51%
50-Day Moving Average	62.49
200-Day Moving Average	66.88
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	327,148

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:6261 had revenue of TWD 3.97 billion and earned 522.02 million in profits. Earnings per share was 4.03.

Revenue	3.97B
Gross Profit	1.19B
Operating Income	450.88M
Pretax Income	629.59M
Net Income	522.02M
EBITDA	933.41M
EBIT	450.88M
Earnings Per Share (EPS)	4.03

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 316.76 million in debt, giving a net cash position of 2.15 billion or 16.71 per share.

Cash & Cash Equivalents	2.46B
Total Debt	316.76M
Net Cash	2.15B
Net Cash Per Share	16.71
Equity (Book Value)	6.90B
Book Value Per Share	52.21
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714.75 million and capital expenditures -452.57 million, giving a free cash flow of 262.18 million.

Operating Cash Flow	714.75M
Capital Expenditures	-452.57M
Free Cash Flow	262.18M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 30.12%, with operating and profit margins of 11.37% and 13.16%.

Gross Margin	30.12%
Operating Margin	11.37%
Pretax Margin	15.87%
Profit Margin	13.16%
EBITDA Margin	23.53%
EBIT Margin	11.37%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.48%.

Dividend Per Share	4.00
Dividend Yield	6.48%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	98.46%
Buyback Yield	0.21%
Shareholder Yield	6.69%
Earnings Yield	6.58%
FCF Yield	3.31%

Dividend Details

Stock Splits

The last stock split was on September 1, 2015. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 1, 2015
Split Type	Forward
Split Ratio	1.01

Scores

TPEX:6261 has an Altman Z-Score of 5.

Altman Z-Score	5
Piotroski F-Score	n/a