Youngtek Electronics Statistics

Total Valuation

TPEX:6261 has a market cap or net worth of TWD 8.16 billion. The enterprise value is 7.34 billion.

Market Cap	8.16B
Enterprise Value	7.34B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TPEX:6261 has 128.50 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	128.50M
Shares Outstanding	128.50M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	1.80%
Float	98.76M

Valuation Ratios

The trailing PE ratio is 17.02.

PE Ratio	17.02
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.23
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	18.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -12.84.

EV / Earnings	15.44
EV / Sales	1.87
EV / EBITDA	7.16
EV / EBIT	18.22
EV / FCF	-12.84

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.04.

Current Ratio	3.52
Quick Ratio	2.19
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	-0.45
Interest Coverage	50.11

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	2.33

Taxes

In the past 12 months, TPEX:6261 has paid 59.54 million in taxes.

Income Tax	59.54M
Effective Tax Rate	11.84%

Stock Price Statistics

Beta (5Y)	0.59
52-Week Price Change	n/a
50-Day Moving Average	59.65
200-Day Moving Average	61.26
Relative Strength Index (RSI)	75.58
Average Volume (20 Days)	196,760

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:6261 had revenue of TWD 3.93 billion and earned 475.30 million in profits. Earnings per share was 3.67.

Revenue	3.93B
Gross Profit	1.13B
Operating Income	406.91M
Pretax Income	502.99M
Net Income	475.30M
EBITDA	1.00B
EBIT	406.91M
Earnings Per Share (EPS)	3.67

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 259.43 million in debt, giving a net cash position of 969.60 million or 7.55 per share.

Cash & Cash Equivalents	1.23B
Total Debt	259.43M
Net Cash	969.60M
Net Cash Per Share	7.55
Equity (Book Value)	6.61B
Book Value Per Share	50.30
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.91 million and capital expenditures -1.02 billion, giving a free cash flow of -571.76 million.

Operating Cash Flow	448.91M
Capital Expenditures	-1.02B
Free Cash Flow	-571.76M
FCF Per Share	-4.45

Full Cash Flow Statement

Margins

Gross margin is 28.67%, with operating and profit margins of 10.34% and 12.08%.

Gross Margin	28.67%
Operating Margin	10.34%
Pretax Margin	12.79%
Profit Margin	12.08%
EBITDA Margin	25.48%
EBIT Margin	10.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.30%.

Dividend Per Share	4.00
Dividend Yield	6.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.14%
Buyback Yield	0.16%
Shareholder Yield	6.43%
Earnings Yield	5.82%
FCF Yield	-7.01%

Dividend Details

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

The last stock split was on September 1, 2015. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 1, 2015
Split Type	Forward
Split Ratio	1.01

Scores

TPEX:6261 has an Altman Z-Score of 5.04 and a Piotroski F-Score of 3.

Altman Z-Score	5.04
Piotroski F-Score	3