INPAQ Technology Statistics

Total Valuation

TPEX:6284 has a market cap or net worth of TWD 11.69 billion. The enterprise value is 13.65 billion.

Market Cap	11.69B
Enterprise Value	13.65B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPEX:6284 has 148.73 million shares outstanding. The number of shares has increased by 9.56% in one year.

Current Share Class	n/a
Shares Outstanding	148.73M
Shares Change (YoY)	+9.56%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	1.46%
Float	78.34M

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.54
P/TBV Ratio	1.58
P/FCF Ratio	11.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 13.56.

EV / Earnings	13.86
EV / Sales	1.85
EV / EBITDA	9.65
EV / EBIT	14.41
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.44.

Current Ratio	1.46
Quick Ratio	1.06
Debt / Equity	0.44
Debt / EBITDA	2.37
Debt / FCF	3.34
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.59% in the last 52 weeks. The beta is 1.39, so TPEX:6284's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-11.59%
50-Day Moving Average	80.81
200-Day Moving Average	84.45
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	745,055

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:6284 had revenue of TWD 7.37 billion and earned 984.58 million in profits. Earnings per share was 6.31.

Revenue	7.37B
Gross Profit	2.03B
Operating Income	949.63M
Pretax Income	1.27B
Net Income	984.58M
EBITDA	1.40B
EBIT	949.63M
Earnings Per Share (EPS)	6.31

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 3.36 billion in debt, giving a net cash position of -1.92 billion or -12.91 per share.

Cash & Cash Equivalents	1.44B
Total Debt	3.36B
Net Cash	-1.92B
Net Cash Per Share	-12.91
Equity (Book Value)	7.62B
Book Value Per Share	50.94
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -341.26 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-341.26M
Free Cash Flow	1.01B
FCF Per Share	6.77

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of 12.89% and 13.37%.

Gross Margin	27.56%
Operating Margin	12.89%
Pretax Margin	17.26%
Profit Margin	13.37%
EBITDA Margin	19.02%
EBIT Margin	12.89%
FCF Margin	13.66%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	2.00
Dividend Yield	2.54%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	4
Payout Ratio	30.26%
Buyback Yield	-9.56%
Shareholder Yield	-7.01%
Earnings Yield	8.42%
FCF Yield	8.61%

Dividend Details

Stock Splits

The last stock split was on November 14, 2019. It was a reverse split with a ratio of 0.95.

Last Split Date	Nov 14, 2019
Split Type	Reverse
Split Ratio	0.95

Scores

TPEX:6284 has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a