Youngtek Electronics Statistics

Total Valuation

TPEX:6261 has a market cap or net worth of TWD 8.01 billion. The enterprise value is 6.14 billion.

Market Cap	8.01B
Enterprise Value	6.14B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

TPEX:6261 has 128.50 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	128.50M
Shares Outstanding	128.50M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	1.83%
Float	100.19M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.24
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	13.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -537.74.

EV / Earnings	11.65
EV / Sales	1.53
EV / EBITDA	6.54
EV / EBIT	15.96
EV / FCF	-537.74

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.04.

Current Ratio	3.13
Quick Ratio	2.13
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	-25.20
Interest Coverage	49.39

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.97% in the last 52 weeks. The beta is 0.75, so TPEX:6261's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-17.97%
50-Day Moving Average	62.29
200-Day Moving Average	66.11
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	135,379

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 4.02 billion and earned 527.10 million in profits. Earnings per share was 4.07.

Revenue	4.02B
Gross Profit	1.17B
Operating Income	399.81M
Pretax Income	614.66M
Net Income	527.10M
EBITDA	935.00M
EBIT	399.81M
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 287.84 million in debt, giving a net cash position of 2.05 billion or 15.93 per share.

Cash & Cash Equivalents	2.33B
Total Debt	287.84M
Net Cash	2.05B
Net Cash Per Share	15.93
Equity (Book Value)	6.44B
Book Value Per Share	48.81
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.14 million and capital expenditures -610.57 million, giving a free cash flow of -11.42 million.

Operating Cash Flow	599.14M
Capital Expenditures	-610.57M
Free Cash Flow	-11.42M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of 9.94% and 13.10%.

Gross Margin	29.07%
Operating Margin	9.94%
Pretax Margin	15.28%
Profit Margin	13.10%
EBITDA Margin	23.24%
EBIT Margin	9.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.42%.

Dividend Per Share	4.00
Dividend Yield	6.42%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	97.51%
Buyback Yield	0.09%
Shareholder Yield	6.51%
Earnings Yield	6.58%
FCF Yield	-0.14%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a