Taiwan · Delayed Price · Currency is TWD INPAQ Technology Statistics
Total Valuation
TPEX:6284 has a market cap or net worth of TWD 11.98 billion. The enterprise value is 12.63 billion.
| Market Cap | 11.98B |
| Enterprise Value | 12.63B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6284 has 145.23 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 145.23M |
| Shares Outstanding | 145.23M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -6.07% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 2.53% |
| Float | 80.59M |
Valuation Ratios
The trailing PE ratio is 19.69.
| PE Ratio | 19.69 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 12.09.
| EV / Earnings | 19.68 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 17.91 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.40 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.40 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, TPEX:6284 has paid 136.10 million in taxes.
| Income Tax | 136.10M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.78, so TPEX:6284's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 83.83 |
| 200-Day Moving Average | 75.99 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 1,215,737 |
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 7.62 billion and earned 641.69 million in profits. Earnings per share was 4.19.
| Revenue | 7.62B |
| Gross Profit | 1.88B |
| Operating Income | 704.82M |
| Pretax Income | 772.14M |
| Net Income | 641.69M |
| EBITDA | 1.17B |
| EBIT | 704.82M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 1.89 billion in cash and 2.50 billion in debt, with a net cash position of -614.18 million or -4.23 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 2.50B |
| Net Cash | -614.18M |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 51.55 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -259.55 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -259.55M |
| Depreciation & Amortization | 465.95M |
| Net Borrowing | 325.04M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 7.19 |
Margins
Gross margin is 24.72%, with operating and profit margins of 9.25% and 8.42%.
| Gross Margin | 24.72% |
| Operating Margin | 9.25% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.42% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 9.25% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.16% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 5.36% |
| FCF Yield | 8.72% |
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 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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |