Taiwan
· Delayed Price · Currency is TWD Youngtek Electronics Statistics
Total Valuation
TPEX:6261 has a market cap or net worth of TWD 7.86 billion. The enterprise value is 6.00 billion.
| Market Cap | 7.86B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
TPEX:6261 has 128.50 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 128.50M |
| Shares Outstanding | 128.50M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 1.81% |
| Float | 100.19M |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 1,313.31 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 1,002.21.
| EV / Earnings | 11.39 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 13.77 |
| EV / FCF | 1,002.21 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.13 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 48.07 |
| Interest Coverage | 55.68 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TPEX:6261 has paid 106.22 million in taxes.
| Income Tax | 106.22M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has decreased by -23.46% 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 | -23.46% |
| 50-Day Moving Average | 61.59 |
| 200-Day Moving Average | 64.12 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 91,864 |
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 4.02 billion and earned 527.10 million in profits. Earnings per share was 4.07.
| Revenue | 4.02B |
| Gross Profit | 1.17B |
| Operating Income | 450.76M |
| Pretax Income | 614.66M |
| Net Income | 527.10M |
| EBITDA | 984.53M |
| EBIT | 450.76M |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 2.33 billion in cash and 287.84 million in debt, giving a net cash position of 2.05 billion or 15.93 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 287.84M |
| Net Cash | 2.05B |
| Net Cash Per Share | 15.93 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 48.69 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 599.14 million and capital expenditures -593.16 million, giving a free cash flow of 5.99 million.
| Operating Cash Flow | 599.14M |
| Capital Expenditures | -593.16M |
| Free Cash Flow | 5.99M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 29.07%, with operating and profit margins of 11.20% and 13.10%.
| Gross Margin | 29.07% |
| Operating Margin | 11.20% |
| Pretax Margin | 15.28% |
| Profit Margin | 13.10% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 11.20% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.31% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 6.70% |
| FCF Yield | 0.08% |
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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |