Taiwan · Delayed Price · Currency is TWD Youngtek Electronics Statistics
Total Valuation
TPEX:6261 has a market cap or net worth of TWD 15.16 billion. The enterprise value is 14.13 billion.
| Market Cap | 15.16B |
| Enterprise Value | 14.13B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:6261 has 128.50 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 128.50M |
| Shares Outstanding | 128.50M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 2.30% |
| Float | 97.16M |
Valuation Ratios
The trailing PE ratio is 28.35.
| PE Ratio | 28.35 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -63.06.
| EV / Earnings | 26.42 |
| EV / Sales | 3.31 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 31.54 |
| EV / FCF | -63.06 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.05 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -1.53 |
| Interest Coverage | 65.04 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TPEX:6261 has paid 96.62 million in taxes.
| Income Tax | 96.62M |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +90.63% 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 | +90.63% |
| 50-Day Moving Average | 94.23 |
| 200-Day Moving Average | 71.84 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 6,854,060 |
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 4.26 billion and earned 534.75 million in profits. Earnings per share was 4.16.
| Revenue | 4.26B |
| Gross Profit | 1.33B |
| Operating Income | 450.21M |
| Pretax Income | 595.88M |
| Net Income | 534.75M |
| EBITDA | 1.09B |
| EBIT | 450.21M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 1.53 billion in cash and 343.46 million in debt, with a net cash position of 1.19 billion or 9.26 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 343.46M |
| Net Cash | 1.19B |
| Net Cash Per Share | 9.26 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 50.74 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 832.34 million and capital expenditures -1.06 billion, giving a free cash flow of -224.03 million.
| Operating Cash Flow | 832.34M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 640.90M |
| Net Borrowing | 6.54M |
| Free Cash Flow | -224.03M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 31.32%, with operating and profit margins of 10.56% and 12.55%.
| Gross Margin | 31.32% |
| Operating Margin | 10.56% |
| Pretax Margin | 13.98% |
| Profit Margin | 12.55% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 10.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.12% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.53% |
| FCF Yield | -1.48% |
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 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |