Keystone Microtech Corporation (TPEX:6683)

Altair Engineering Statistics

Total Valuation

TPEX:6683 has a market cap or net worth of TWD 9.47 billion. The enterprise value is 8.30 billion.

Market Cap	9.47B
Enterprise Value	8.30B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

TPEX:6683 has 27.38 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	27.38M
Shares Outstanding	27.38M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	6.20%
Float	21.13M

Valuation Ratios

The trailing PE ratio is 24.52.

PE Ratio	24.52
Forward PE	n/a
PS Ratio	4.82
PB Ratio	3.93
P/TBV Ratio	3.96
P/FCF Ratio	65.49
P/OCF Ratio	41.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 57.37.

EV / Earnings	21.34
EV / Sales	4.23
EV / EBITDA	14.03
EV / EBIT	15.76
EV / FCF	57.37

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.00.

Current Ratio	2.83
Quick Ratio	2.06
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	1,262.67

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 13.99%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	10.88%
Return on Invested Capital (ROIC)	13.99%
Return on Capital Employed (ROCE)	21.82%
Revenue Per Employee	6.33M
Profits Per Employee	1.25M
Employee Count	310
Asset Turnover	0.65
Inventory Turnover	2.10

Taxes

In the past 12 months, TPEX:6683 has paid 90.64 million in taxes.

Income Tax	90.64M
Effective Tax Rate	18.91%

Stock Price Statistics

The stock price has decreased by -0.58% in the last 52 weeks. The beta is 1.53, so TPEX:6683's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-0.58%
50-Day Moving Average	352.13
200-Day Moving Average	360.76
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	945,082

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:6683 had revenue of TWD 1.96 billion and earned 388.79 million in profits. Earnings per share was 14.11.

Revenue	1.96B
Gross Profit	992.97M
Operating Income	526.53M
Pretax Income	479.43M
Net Income	388.79M
EBITDA	582.89M
EBIT	526.53M
Earnings Per Share (EPS)	14.11

Balance Sheet

The company has 1.19 billion in cash and 10.68 million in debt, giving a net cash position of 1.17 billion or 42.91 per share.

Cash & Cash Equivalents	1.19B
Total Debt	10.68M
Net Cash	1.17B
Net Cash Per Share	42.91
Equity (Book Value)	2.41B
Book Value Per Share	88.56
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 228.09 million and capital expenditures -83.45 million, giving a free cash flow of 144.64 million.

Operating Cash Flow	228.09M
Capital Expenditures	-83.45M
Free Cash Flow	144.64M
FCF Per Share	5.28

Margins

Gross margin is 50.57%, with operating and profit margins of 26.82% and 19.80%.

Gross Margin	50.57%
Operating Margin	26.82%
Pretax Margin	24.42%
Profit Margin	19.80%
EBITDA Margin	29.69%
EBIT Margin	26.82%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	10.00
Dividend Yield	2.89%
Dividend Growth (YoY)	53.69%
Years of Dividend Growth	n/a
Payout Ratio	45.85%
Buyback Yield	-0.70%
Shareholder Yield	2.15%
Earnings Yield	4.10%
FCF Yield	1.53%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6683 has an Altman Z-Score of 9.92 and a Piotroski F-Score of 5.

Altman Z-Score	9.92
Piotroski F-Score	5