Taiwan · Delayed Price · Currency is TWD Youngtek Electronics Statistics
Total Valuation
TPEX:6261 has a market cap or net worth of TWD 7.68 billion. The enterprise value is 6.21 billion.
| Market Cap | 7.68B |
| Enterprise Value | 6.21B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:6261 has 128.50 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 128.50M |
| Shares Outstanding | 128.50M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 1.77% |
| Float | 99.47M |
Valuation Ratios
The trailing PE ratio is 19.21.
| PE Ratio | 19.21 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -11.94.
| EV / Earnings | 15.95 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 18.96 |
| EV / FCF | -11.94 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.90 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.55 |
| Interest Coverage | 40.00 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TPEX:6261 has paid 23.55 million in taxes.
| Income Tax | 23.55M |
| Effective Tax Rate | 6.06% |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.74, so TPEX:6261's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 61.32 |
| 200-Day Moving Average | 61.90 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 301,573 |
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 3.84 billion and earned 389.32 million in profits. Earnings per share was 3.02.
| Revenue | 3.84B |
| Gross Profit | 1.06B |
| Operating Income | 343.36M |
| Pretax Income | 388.49M |
| Net Income | 389.32M |
| EBITDA | 919.09M |
| EBIT | 343.36M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 1.91 billion in cash and 285.11 million in debt, giving a net cash position of 1.63 billion or 12.65 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 285.11M |
| Net Cash | 1.63B |
| Net Cash Per Share | 12.65 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 48.41 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 496.34 million and capital expenditures -1.02 billion, giving a free cash flow of -520.23 million.
| Operating Cash Flow | 496.34M |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -520.23M |
| FCF Per Share | -4.05 |
Margins
Gross margin is 27.63%, with operating and profit margins of 8.95% and 10.14%.
| Gross Margin | 27.63% |
| Operating Margin | 8.95% |
| Pretax Margin | 10.12% |
| Profit Margin | 10.14% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 8.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.02% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 5.07% |
| FCF Yield | -6.77% |
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 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 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |