Taiwan
· Delayed Price · Currency is TWD INPAQ Technology Statistics
Total Valuation
TPEX:6284 has a market cap or net worth of TWD 10.84 billion. The enterprise value is 12.76 billion.
| Market Cap | 10.84B |
| Enterprise Value | 12.76B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
TPEX:6284 has 147.73 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | 147.73M |
| Shares Outstanding | 147.73M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 1.47% |
| Float | 77.34M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 10.85.
| EV / Earnings | 12.98 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 13.62 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.43 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.04 |
| Interest Coverage | 15.71 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, TPEX:6284 has paid 186.98 million in taxes.
| Income Tax | 186.98M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 1.03, so TPEX:6284's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 69.43 |
| 200-Day Moving Average | 79.70 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 645,362 |
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 7.49 billion and earned 982.94 million in profits. Earnings per share was 6.31.
| Revenue | 7.49B |
| Gross Profit | 2.04B |
| Operating Income | 939.82M |
| Pretax Income | 1.17B |
| Net Income | 982.94M |
| EBITDA | 1.39B |
| EBIT | 939.82M |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 1.70 billion in cash and 3.58 billion in debt, giving a net cash position of -1.87 billion or -12.68 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 3.58B |
| Net Cash | -1.87B |
| Net Cash Per Share | -12.68 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 52.60 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -287.44 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -287.44M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 7.96 |
Margins
Gross margin is 27.20%, with operating and profit margins of 12.55% and 13.12%.
| Gross Margin | 27.20% |
| Operating Margin | 12.55% |
| Pretax Margin | 15.56% |
| Profit Margin | 13.12% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 12.55% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.31% |
| Buyback Yield | -6.41% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 9.06% |
| FCF Yield | 10.85% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |