Taiwan · Delayed Price · Currency is TWD Keystone Microtech Statistics
Total Valuation
TPEX:6683 has a market cap or net worth of TWD 34.50 billion. The enterprise value is 33.04 billion.
| Market Cap | 34.50B |
| Enterprise Value | 33.04B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:6683 has 27.38 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 27.38M |
| Shares Outstanding | 27.38M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 8.90% |
| Float | 21.43M |
Valuation Ratios
The trailing PE ratio is 82.89 and the forward PE ratio is 66.77.
| PE Ratio | 82.89 |
| Forward PE | 66.77 |
| PS Ratio | 16.15 |
| PB Ratio | 12.71 |
| P/TBV Ratio | 12.80 |
| P/FCF Ratio | 61.52 |
| P/OCF Ratio | 58.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.03, with an EV/FCF ratio of 58.92.
| EV / Earnings | 78.85 |
| EV / Sales | 15.47 |
| EV / EBITDA | 55.03 |
| EV / EBIT | 61.34 |
| EV / FCF | 58.92 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.84 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,090.32 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 32.54%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 32.54% |
| Return on Capital Employed (ROCE) | 19.67% |
| Weighted Average Cost of Capital (WACC) | 15.00% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 1.35M |
| Employee Count | 310 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, TPEX:6683 has paid 112.30 million in taxes.
| Income Tax | 112.30M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +239.62% in the last 52 weeks. The beta is 1.96, so TPEX:6683's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +239.62% |
| 50-Day Moving Average | 752.83 |
| 200-Day Moving Average | 477.75 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 759,022 |
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 2.14 billion and earned 419.05 million in profits. Earnings per share was 15.20.
| Revenue | 2.14B |
| Gross Profit | 985.50M |
| Operating Income | 538.62M |
| Pretax Income | 531.35M |
| Net Income | 419.05M |
| EBITDA | 600.42M |
| EBIT | 538.62M |
| Earnings Per Share (EPS) | 15.20 |
Balance Sheet
The company has 1.47 billion in cash and 15.27 million in debt, with a net cash position of 1.46 billion or 53.15 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 15.27M |
| Net Cash | 1.46B |
| Net Cash Per Share | 53.15 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 99.75 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 584.72 million and capital expenditures -23.99 million, giving a free cash flow of 560.73 million.
| Operating Cash Flow | 584.72M |
| Capital Expenditures | -23.99M |
| Depreciation & Amortization | 61.80M |
| Net Borrowing | -8.48M |
| Free Cash Flow | 560.73M |
| FCF Per Share | 20.48 |
Margins
Gross margin is 46.14%, with operating and profit margins of 25.22% and 19.62%.
| Gross Margin | 46.14% |
| Operating Margin | 25.22% |
| Pretax Margin | 24.88% |
| Profit Margin | 19.62% |
| EBITDA Margin | 28.11% |
| EBIT Margin | 25.22% |
| FCF Margin | 26.25% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 53.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.36% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.21% |
| FCF Yield | 1.63% |
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 12.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.23 |
| Piotroski F-Score | 5 |