Taiwan · Delayed Price · Currency is TWD Youngtek Electronics Statistics
Total Valuation
TPEX:6261 has a market cap or net worth of TWD 7.99 billion. The enterprise value is 6.56 billion.
| Market Cap | 7.99B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPEX:6261 has 128.50 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 128.50M |
| Shares Outstanding | 128.50M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 5.19% |
| Float | 88.47M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 14.60.
| EV / Earnings | 9.95 |
| EV / Sales | 1.50 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 14.82 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.16 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.73 |
| Interest Coverage | 65.88 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TPEX:6261 has paid 111.61 million in taxes.
| Income Tax | 111.61M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +6.33% in the last 52 weeks. The beta is 1.03, so TPEX:6261's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +6.33% |
| 50-Day Moving Average | 76.90 |
| 200-Day Moving Average | 83.86 |
| Relative Strength Index (RSI) | 25.16 |
| Average Volume (20 Days) | 1,305,348 |
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 4.38 billion and earned 658.90 million in profits. Earnings per share was 5.09.
| Revenue | 4.38B |
| Gross Profit | 1.36B |
| Operating Income | 441.57M |
| Pretax Income | 736.64M |
| Net Income | 658.90M |
| EBITDA | 1.11B |
| EBIT | 441.57M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 1.91 billion in cash and 329.30 million in debt, with a net cash position of 1.58 billion or 12.33 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 329.30M |
| Net Cash | 1.58B |
| Net Cash Per Share | 12.33 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 53.23 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -558.14 million, giving a free cash flow of 449.09 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -558.14M |
| Depreciation & Amortization | 667.55M |
| Net Borrowing | -3.93M |
| Free Cash Flow | 449.09M |
| FCF Per Share | 3.49 |
Margins
Gross margin is 31.03%, with operating and profit margins of 10.08% and 15.04%.
| Gross Margin | 31.03% |
| Operating Margin | 10.08% |
| Pretax Margin | 16.82% |
| Profit Margin | 15.04% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 10.08% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.01% |
| FCF Payout Ratio | 71.53% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 8.18% |
| FCF Yield | 5.62% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 4.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 7 |