Taiwan · Delayed Price · Currency is TWD Keystone Microtech Statistics
Total Valuation
TPEX:6683 has a market cap or net worth of TWD 12.69 billion. The enterprise value is 11.49 billion.
| Market Cap | 12.69B |
| Enterprise Value | 11.49B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:6683 has 27.38 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 27.38M |
| Shares Outstanding | 27.38M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 6.17% |
| Float | 21.14M |
Valuation Ratios
The trailing PE ratio is 30.47 and the forward PE ratio is 26.17.
| PE Ratio | 30.47 |
| Forward PE | 26.17 |
| PS Ratio | 6.14 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 25.94 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 23.48.
| EV / Earnings | 27.39 |
| EV / Sales | 5.55 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 21.50 |
| EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.98 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,187.39 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 20.78% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 1.35M |
| Employee Count | 310 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, TPEX:6683 has paid 101.71 million in taxes.
| Income Tax | 101.71M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has increased by +37.95% in the last 52 weeks. The beta is 1.52, so TPEX:6683's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +37.95% |
| 50-Day Moving Average | 396.42 |
| 200-Day Moving Average | 366.55 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 743,399 |
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 2.07 billion and earned 419.27 million in profits. Earnings per share was 15.21.
| Revenue | 2.07B |
| Gross Profit | 997.09M |
| Operating Income | 534.33M |
| Pretax Income | 520.98M |
| Net Income | 419.27M |
| EBITDA | 586.08M |
| EBIT | 534.33M |
| Earnings Per Share (EPS) | 15.21 |
Balance Sheet
The company has 1.22 billion in cash and 17.32 million in debt, giving a net cash position of 1.20 billion or 43.97 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 17.32M |
| Net Cash | 1.20B |
| Net Cash Per Share | 43.97 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 93.35 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 571.92 million and capital expenditures -82.67 million, giving a free cash flow of 489.24 million.
| Operating Cash Flow | 571.92M |
| Capital Expenditures | -82.67M |
| Free Cash Flow | 489.24M |
| FCF Per Share | 17.87 |
Margins
Gross margin is 48.22%, with operating and profit margins of 25.84% and 20.28%.
| Gross Margin | 48.22% |
| Operating Margin | 25.84% |
| Pretax Margin | 25.19% |
| Profit Margin | 20.28% |
| EBITDA Margin | 28.34% |
| EBIT Margin | 25.84% |
| FCF Margin | 23.66% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 53.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.32% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.86% |
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 13.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.61 |
| Piotroski F-Score | 5 |