Taiwan · Delayed Price · Currency is TWD Keystone Microtech Statistics
Total Valuation
TPEX:6683 has a market cap or net worth of TWD 11.64 billion. The enterprise value is 10.46 billion.
| Market Cap | 11.64B |
| Enterprise Value | 10.46B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:6683 has 27.38 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 27.38M |
| Shares Outstanding | 27.38M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 6.17% |
| Float | 21.14M |
Valuation Ratios
The trailing PE ratio is 30.12 and the forward PE ratio is 25.21.
| PE Ratio | 30.12 |
| Forward PE | 25.21 |
| PS Ratio | 5.93 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 80.44 |
| P/OCF Ratio | 51.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 72.32.
| EV / Earnings | 26.91 |
| EV / Sales | 5.33 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 19.87 |
| EV / FCF | 72.32 |
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 increased by +27.25% in the last 52 weeks. The beta is 1.44, so TPEX:6683's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +27.25% |
| 50-Day Moving Average | 401.64 |
| 200-Day Moving Average | 372.36 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 583,092 |
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 | 576.51M |
| 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 | 87.96 |
| 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 | 29.36% |
| 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 2.35%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 53.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.85% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.34% |
| FCF Yield | 1.24% |
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 |