Taiwan · Delayed Price · Currency is TWD INPAQ Technology Statistics
Total Valuation
TPEX:6284 has a market cap or net worth of TWD 11.17 billion. The enterprise value is 11.34 billion.
| Market Cap | 11.17B |
| Enterprise Value | 11.34B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:6284 has 147.17 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 147.17M |
| Shares Outstanding | 147.17M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 2.52% |
| Float | 82.65M |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 12.77.
| EV / Earnings | 19.97 |
| EV / Sales | 1.55 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 22.50 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.30 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.14 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, TPEX:6284 has paid 177.18 million in taxes.
| Income Tax | 177.18M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is 1.09, so TPEX:6284's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 89.52 |
| 200-Day Moving Average | 85.77 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 1,208,774 |
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 7.31 billion and earned 568.00 million in profits. Earnings per share was 3.76.
| Revenue | 7.31B |
| Gross Profit | 1.54B |
| Operating Income | 503.53M |
| Pretax Income | 737.05M |
| Net Income | 568.00M |
| EBITDA | 950.67M |
| EBIT | 503.53M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 2.65 billion in cash and 2.79 billion in debt, with a net cash position of -140.99 million or -0.96 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 2.79B |
| Net Cash | -140.99M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 58.74 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -265.50 million, giving a free cash flow of 887.84 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -265.50M |
| Depreciation & Amortization | 441.98M |
| Net Borrowing | 540.43M |
| Free Cash Flow | 887.84M |
| FCF Per Share | 6.03 |
Margins
Gross margin is 21.00%, with operating and profit margins of 6.89% and 7.77%.
| Gross Margin | 21.00% |
| Operating Margin | 6.89% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.77% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 6.89% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -30.01% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.22% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 5.08% |
| FCF Yield | 7.95% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |