Youngtek Electronics Corporation (TPEX:6261)

Youngtek Electronics Statistics

Total Valuation

TPEX:6261 has a market cap or net worth of TWD 8.20 billion. The enterprise value is 6.72 billion.

Market Cap	8.20B
Enterprise Value	6.72B

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 -0.35% in one year.

Current Share Class	128.50M
Shares Outstanding	128.50M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	1.77%
Float	99.47M

Valuation Ratios

The trailing PE ratio is 20.49.

PE Ratio	20.49
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.29
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	16.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -12.93.

EV / Earnings	17.27
EV / Sales	1.75
EV / EBITDA	7.13
EV / EBIT	19.86
EV / FCF	-12.93

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	41.29

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.36%
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 -14.48% in the last 52 weeks. The beta is 0.72, so TPEX:6261's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-14.48%
50-Day Moving Average	61.73
200-Day Moving Average	62.81
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	146,627

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	354.43M
Pretax Income	388.49M
Net Income	389.32M
EBITDA	933.48M
EBIT	354.43M
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	48.90
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 9.23% and 10.14%.

Gross Margin	27.63%
Operating Margin	9.23%
Pretax Margin	10.12%
Profit Margin	10.14%
EBITDA Margin	24.32%
EBIT Margin	9.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.27%.

Dividend Per Share	4.00
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	132.02%
Buyback Yield	0.35%
Shareholder Yield	6.65%
Earnings Yield	4.75%
FCF Yield	-6.35%

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