Taiwan · Delayed Price · Currency is TWD Keystone Microtech Statistics
Total Valuation
TPEX:6683 has a market cap or net worth of TWD 38.86 billion. The enterprise value is 37.26 billion.
| Market Cap | 38.86B |
| Enterprise Value | 37.26B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPEX:6683 has 27.56 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 27.56M |
| Shares Outstanding | 27.56M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 14.99% |
| Float | 21.32M |
Valuation Ratios
The trailing PE ratio is 63.13.
| PE Ratio | 63.13 |
| Forward PE | n/a |
| PS Ratio | 15.85 |
| PB Ratio | 13.74 |
| P/TBV Ratio | 13.85 |
| P/FCF Ratio | 60.72 |
| P/OCF Ratio | 55.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.82, with an EV/FCF ratio of 58.22.
| EV / Earnings | 60.36 |
| EV / Sales | 15.20 |
| EV / EBITDA | 50.82 |
| EV / EBIT | 55.71 |
| EV / FCF | 58.22 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.08 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,298.66 |
Financial Efficiency
Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 43.18%.
| Return on Equity (ROE) | 23.58% |
| Return on Assets (ROA) | 11.96% |
| Return on Invested Capital (ROIC) | 43.18% |
| Return on Capital Employed (ROCE) | 23.39% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | 1.99M |
| Employee Count | 310 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, TPEX:6683 has paid 163.03 million in taxes.
| Income Tax | 163.03M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +215.79% in the last 52 weeks. The beta is 1.53, so TPEX:6683's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +215.79% |
| 50-Day Moving Average | 1,314.42 |
| 200-Day Moving Average | 1,148.23 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 791,816 |
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 2.45 billion and earned 617.34 million in profits. Earnings per share was 22.33.
| Revenue | 2.45B |
| Gross Profit | 1.19B |
| Operating Income | 668.81M |
| Pretax Income | 780.37M |
| Net Income | 617.34M |
| EBITDA | 724.90M |
| EBIT | 668.81M |
| Earnings Per Share (EPS) | 22.33 |
Balance Sheet
The company has 1.61 billion in cash and 11.63 million in debt, with a net cash position of 1.59 billion or 57.85 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 11.63M |
| Net Cash | 1.59B |
| Net Cash Per Share | 57.85 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 102.61 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 701.25 million and capital expenditures -61.29 million, giving a free cash flow of 639.96 million.
| Operating Cash Flow | 701.25M |
| Capital Expenditures | -61.29M |
| Depreciation & Amortization | 56.09M |
| Net Borrowing | -8.45M |
| Free Cash Flow | 639.96M |
| FCF Per Share | 23.22 |
Margins
Gross margin is 48.72%, with operating and profit margins of 27.28% and 25.18%.
| Gross Margin | 48.72% |
| Operating Margin | 27.28% |
| Pretax Margin | 31.83% |
| Profit Margin | 25.18% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 27.28% |
| FCF Margin | 26.10% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -10.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.37% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.59% |
| FCF Yield | 1.65% |
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 17.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.14 |
| Piotroski F-Score | 6 |