Taiwan · Delayed Price · Currency is TWD INPAQ Technology Statistics
Total Valuation
TPEX:6284 has a market cap or net worth of TWD 17.53 billion. The enterprise value is 19.23 billion.
| Market Cap | 17.53B |
| Enterprise Value | 19.23B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6284 has 146.67 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 146.67M |
| Shares Outstanding | 146.67M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 2.53% |
| Float | 82.03M |
Valuation Ratios
The trailing PE ratio is 39.34.
| PE Ratio | 39.34 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 22.46.
| EV / Earnings | 41.86 |
| EV / Sales | 2.59 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 34.96 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.37 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 4.80 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, TPEX:6284 has paid 137.72 million in taxes.
| Income Tax | 137.72M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +68.31% in the last 52 weeks. The beta is 0.64, so TPEX:6284's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +68.31% |
| 50-Day Moving Average | 86.85 |
| 200-Day Moving Average | 79.58 |
| Relative Strength Index (RSI) | 75.48 |
| Average Volume (20 Days) | 4,811,045 |
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 7.43 billion and earned 459.37 million in profits. Earnings per share was 3.04.
| Revenue | 7.43B |
| Gross Profit | 1.70B |
| Operating Income | 550.01M |
| Pretax Income | 589.47M |
| Net Income | 459.37M |
| EBITDA | 991.99M |
| EBIT | 550.01M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 2.44 billion in cash and 4.11 billion in debt, with a net cash position of -1.67 billion or -11.40 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 4.11B |
| Net Cash | -1.67B |
| Net Cash Per Share | -11.40 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 53.20 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -297.79 million, giving a free cash flow of 856.29 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -297.79M |
| Depreciation & Amortization | 441.98M |
| Net Borrowing | 540.43M |
| Free Cash Flow | 856.29M |
| FCF Per Share | 5.84 |
Margins
Gross margin is 22.91%, with operating and profit margins of 7.40% and 6.18%.
| Gross Margin | 22.91% |
| Operating Margin | 7.40% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.18% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 7.40% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 86.83% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 2.62% |
| FCF Yield | 4.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |