Taiwan · Delayed Price · Currency is TWD Youngtek Electronics Statistics
Total Valuation
TPEX:6261 has a market cap or net worth of TWD 10.10 billion. The enterprise value is 9.09 billion.
| Market Cap | 10.10B |
| Enterprise Value | 9.09B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:6261 has 128.50 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 128.50M |
| Shares Outstanding | 128.50M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 2.30% |
| Float | 98.51M |
Valuation Ratios
The trailing PE ratio is 18.71.
| PE Ratio | 18.71 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -28.56.
| EV / Earnings | 16.71 |
| EV / Sales | 2.17 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 19.91 |
| EV / FCF | -28.56 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.46 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.93 |
| Interest Coverage | 63.56 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, TPEX:6261 has paid 89.48 million in taxes.
| Income Tax | 89.48M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +27.60% in the last 52 weeks. The beta is 0.62, so TPEX:6261's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +27.60% |
| 50-Day Moving Average | 72.78 |
| 200-Day Moving Average | 64.95 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 1,351,490 |
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 4.19 billion and earned 544.09 million in profits. Earnings per share was 4.20.
| Revenue | 4.19B |
| Gross Profit | 1.25B |
| Operating Income | 454.77M |
| Pretax Income | 593.17M |
| Net Income | 544.09M |
| EBITDA | 1.07B |
| EBIT | 454.77M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 1.46 billion in cash and 297.57 million in debt, with a net cash position of 1.17 billion or 9.07 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 297.57M |
| Net Cash | 1.17B |
| Net Cash Per Share | 9.07 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 51.92 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 664.17 million and capital expenditures -982.58 million, giving a free cash flow of -318.40 million.
| Operating Cash Flow | 664.17M |
| Capital Expenditures | -982.58M |
| Depreciation & Amortization | 614.12M |
| Net Borrowing | -63.78M |
| Free Cash Flow | -318.40M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 29.92%, with operating and profit margins of 10.85% and 12.98%.
| Gross Margin | 29.92% |
| Operating Margin | 10.85% |
| Pretax Margin | 14.15% |
| Profit Margin | 12.98% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.47% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.39% |
| FCF Yield | -3.15% |
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 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |