Taiwan · Delayed Price · Currency is TWD Keystone Microtech Statistics
Total Valuation
TPEX:6683 has a market cap or net worth of TWD 48.89 billion. The enterprise value is 47.21 billion.
| Market Cap | 48.89B |
| Enterprise Value | 47.21B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:6683 has 27.47 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 27.47M |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 11.31% |
| Float | 21.54M |
Valuation Ratios
The trailing PE ratio is 95.59.
| PE Ratio | 95.59 |
| Forward PE | n/a |
| PS Ratio | 20.84 |
| PB Ratio | 16.86 |
| P/TBV Ratio | 16.98 |
| P/FCF Ratio | 75.89 |
| P/OCF Ratio | 69.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.44, with an EV/FCF ratio of 73.28.
| EV / Earnings | 97.05 |
| EV / Sales | 20.12 |
| EV / EBITDA | 69.44 |
| EV / EBIT | 76.74 |
| EV / FCF | 73.28 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.93 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,206.21 |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 32.54%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 32.54% |
| Return on Capital Employed (ROCE) | 21.02% |
| Weighted Average Cost of Capital (WACC) | 12.83% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 1.57M |
| Employee Count | 310 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, TPEX:6683 has paid 131.96 million in taxes.
| Income Tax | 131.96M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +455.38% in the last 52 weeks. The beta is 1.56, so TPEX:6683's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +455.38% |
| 50-Day Moving Average | 1,732.20 |
| 200-Day Moving Average | 786.14 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 1,066,234 |
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 2.35 billion and earned 486.45 million in profits. Earnings per share was 18.62.
| Revenue | 2.35B |
| Gross Profit | 1.10B |
| Operating Income | 615.17M |
| Pretax Income | 618.41M |
| Net Income | 486.45M |
| EBITDA | 671.79M |
| EBIT | 615.17M |
| Earnings Per Share (EPS) | 18.62 |
Balance Sheet
The company has 1.70 billion in cash and 13.46 million in debt, with a net cash position of 1.68 billion or 61.24 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 13.46M |
| Net Cash | 1.68B |
| Net Cash Per Share | 61.24 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 102.63 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 705.16 million and capital expenditures -60.89 million, giving a free cash flow of 644.27 million.
| Operating Cash Flow | 705.16M |
| Capital Expenditures | -60.89M |
| Depreciation & Amortization | 53.73M |
| Net Borrowing | -8.48M |
| Free Cash Flow | 644.27M |
| FCF Per Share | 23.46 |
Margins
Gross margin is 46.86%, with operating and profit margins of 26.22% and 20.73%.
| Gross Margin | 46.86% |
| Operating Margin | 26.22% |
| Pretax Margin | 26.36% |
| Profit Margin | 20.73% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 26.22% |
| FCF Margin | 27.46% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 53.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.30% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.99% |
| FCF Yield | 1.32% |
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 13.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.6 |
| Piotroski F-Score | 5 |