Taiwan
· Delayed Price · Currency is TWD Keystone Microtech Statistics
Total Valuation
TPEX:6683 has a market cap or net worth of TWD 9.16 billion. The enterprise value is 7.80 billion.
| Market Cap | 9.16B |
| Enterprise Value | 7.80B |
Important Dates
The next estimated earnings date is 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 0.76% in one year.
| Current Share Class | 27.38M |
| Shares Outstanding | 27.38M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 3.60% |
| Float | 21.15M |
Valuation Ratios
The trailing PE ratio is 19.95.
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | 21.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 21.72.
| EV / Earnings | 16.87 |
| EV / Sales | 4.31 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 16.08 |
| EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.09 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,224.71 |
Financial Efficiency
Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 18.48% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 18.09% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | 1.49M |
| Employee Count | 310 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TPEX:6683 has paid 94.25 million in taxes.
| Income Tax | 94.25M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -6.97% in the last 52 weeks. The beta is 1.50, so TPEX:6683's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -6.97% |
| 50-Day Moving Average | 303.79 |
| 200-Day Moving Average | 363.39 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 565,443 |
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 1.81 billion and earned 462.18 million in profits. Earnings per share was 16.77.
| Revenue | 1.81B |
| Gross Profit | 940.61M |
| Operating Income | 484.99M |
| Pretax Income | 556.43M |
| Net Income | 462.18M |
| EBITDA | 533.14M |
| EBIT | 484.99M |
| Earnings Per Share (EPS) | 16.77 |
Balance Sheet
The company has 1.37 billion in cash and 12.67 million in debt, giving a net cash position of 1.36 billion or 49.69 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 12.67M |
| Net Cash | 1.36B |
| Net Cash Per Share | 49.69 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 97.02 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 431.12 million and capital expenditures -72.08 million, giving a free cash flow of 359.04 million.
| Operating Cash Flow | 431.12M |
| Capital Expenditures | -72.08M |
| Free Cash Flow | 359.04M |
| FCF Per Share | 13.11 |
Margins
Gross margin is 51.98%, with operating and profit margins of 26.80% and 25.54%.
| Gross Margin | 51.98% |
| Operating Margin | 26.80% |
| Pretax Margin | 30.75% |
| Profit Margin | 25.54% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 26.80% |
| FCF Margin | 19.84% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 53.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.57% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.05% |
| FCF Yield | 3.92% |
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 12.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.97 |
| Piotroski F-Score | 5 |