Taiwan · Delayed Price · Currency is TWD INPAQ Technology Statistics
Total Valuation
TPEX:6284 has a market cap or net worth of TWD 11.34 billion. The enterprise value is 13.40 billion.
| Market Cap | 11.34B |
| Enterprise Value | 13.40B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6284 has 145.23 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 145.23M |
| Shares Outstanding | 145.23M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 2.43% |
| Float | 76.91M |
Valuation Ratios
The trailing PE ratio is 16.19.
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 10.99.
| EV / Earnings | 17.98 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 17.30 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.38 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 3.18 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, TPEX:6284 has paid 172.26 million in taxes.
| Income Tax | 172.26M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has decreased by -6.69% in the last 52 weeks. The beta is 0.94, so TPEX:6284's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -6.69% |
| 50-Day Moving Average | 78.89 |
| 200-Day Moving Average | 73.15 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 1,638,558 |
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 7.69 billion and earned 745.42 million in profits. Earnings per share was 4.82.
| Revenue | 7.69B |
| Gross Profit | 1.99B |
| Operating Income | 775.14M |
| Pretax Income | 913.83M |
| Net Income | 745.42M |
| EBITDA | 1.22B |
| EBIT | 775.14M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 1.86 billion in cash and 3.88 billion in debt, giving a net cash position of -2.03 billion or -13.95 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 3.88B |
| Net Cash | -2.03B |
| Net Cash Per Share | -13.95 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 48.93 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -260.94 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -260.94M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 8.40 |
Margins
Gross margin is 25.86%, with operating and profit margins of 10.08% and 9.69%.
| Gross Margin | 25.86% |
| Operating Margin | 10.08% |
| Pretax Margin | 11.89% |
| Profit Margin | 9.69% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 10.08% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.51% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 6.57% |
| FCF Yield | 10.75% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |