Taiwan
· Delayed Price · Currency is TWD INPAQ Technology Statistics
Total Valuation
TPEX:6284 has a market cap or net worth of TWD 9.31 billion. The enterprise value is 9.99 billion.
| Market Cap | 9.31B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6284 has 147.73 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 147.73M |
| Shares Outstanding | 147.73M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | -6.47% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 2.43% |
| Float | 79.41M |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 9.39.
| EV / Earnings | 15.05 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.51 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.24 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.18 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, TPEX:6284 has paid 144.87 million in taxes.
| Income Tax | 144.87M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 1.00, so TPEX:6284's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 69.46 |
| 200-Day Moving Average | 75.32 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 731,985 |
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:6284 had revenue of TWD 7.69 billion and earned 664.24 million in profits. Earnings per share was 4.32.
| Revenue | 7.69B |
| Gross Profit | 2.04B |
| Operating Income | 869.16M |
| Pretax Income | 805.40M |
| Net Income | 664.24M |
| EBITDA | 1.31B |
| EBIT | 869.16M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 1.67 billion in cash and 2.32 billion in debt, giving a net cash position of -649.95 million or -4.40 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.32B |
| Net Cash | -649.95M |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 47.13 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -272.59 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -272.59M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 7.20 |
Margins
Gross margin is 26.57%, with operating and profit margins of 11.31% and 8.64%.
| Gross Margin | 26.57% |
| Operating Margin | 11.31% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.64% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 11.31% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.86% |
| Buyback Yield | -2.68% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 7.14% |
| FCF Yield | 11.44% |
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 November 14, 2019. It was a reverse split with a ratio of 0.95.
| Last Split Date | Nov 14, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.95 |
Scores
TPEX:6284 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |