Keystone Microtech Statistics

Total Valuation

TPEX:6683 has a market cap or net worth of TWD 7.93 billion. The enterprise value is 6.70 billion.

Market Cap	7.93B
Enterprise Value	6.70B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPEX:6683 has 27.39 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	27.39M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	11.71%
Owned by Institutions (%)	3.62%
Float	20.50M

Valuation Ratios

The trailing PE ratio is 16.60.

PE Ratio	16.60
Forward PE	n/a
PS Ratio	4.57
PB Ratio	3.11
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	16.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -222.42.

EV / Earnings	13.96
EV / Sales	3.86
EV / EBITDA	12.16
EV / EBIT	13.53
EV / FCF	-222.42

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.00.

Current Ratio	4.24
Quick Ratio	3.21
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.35
Interest Coverage	1,260.12

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	10.97%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	19.29%
Revenue Per Employee	5.60M
Profits Per Employee	1.55M
Employee Count	310
Asset Turnover	0.62
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.70% in the last 52 weeks. The beta is 1.81, so TPEX:6683's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+4.70%
50-Day Moving Average	365.80
200-Day Moving Average	376.14
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	398,581

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 1.74 billion and earned 479.82 million in profits. Earnings per share was 17.44.

Revenue	1.74B
Gross Profit	920.22M
Operating Income	495.23M
Pretax Income	584.25M
Net Income	479.82M
EBITDA	542.53M
EBIT	495.23M
Earnings Per Share (EPS)	17.44

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 10.51 million in debt, giving a net cash position of 1.23 billion or 44.93 per share.

Cash & Cash Equivalents	1.24B
Total Debt	10.51M
Net Cash	1.23B
Net Cash Per Share	44.93
Equity (Book Value)	2.55B
Book Value Per Share	93.00
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.41 million and capital expenditures -503.52 million, giving a free cash flow of -30.12 million.

Operating Cash Flow	473.41M
Capital Expenditures	-503.52M
Free Cash Flow	-30.12M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 53.01%, with operating and profit margins of 28.53% and 27.64%.

Gross Margin	53.01%
Operating Margin	28.53%
Pretax Margin	33.65%
Profit Margin	27.64%
EBITDA Margin	31.25%
EBIT Margin	28.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	10.00
Dividend Yield	3.51%
Dividend Growth (YoY)	-13.24%
Years of Dividend Growth	n/a
Payout Ratio	37.15%
Buyback Yield	-0.54%
Shareholder Yield	2.97%
Earnings Yield	6.05%
FCF Yield	-0.38%

Dividend Details

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 13.37.

Altman Z-Score	13.37
Piotroski F-Score	n/a