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Keystone Microtech Corporation (6683.TWO)

TWD1,470.00 -40.00 (-2.65%)
TW TWO Technology Semiconductors
Address No.431, Zhuangjing N. Rd. 302
Zhubei, TW
CEO An-Hsuan Liu
IPO 2018-05-28
ISIN TW0006683006

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Description

Keystone Microtech Corporation is an active participant in the semiconductor industry, serving both its domestic market in Taiwan and international clients. The company's specialized product portfolio includes essential components such as load boards, burn-in boards, probe cards, substrates, and various modules. Established in 2006, Keystone Microtech maintains its corporate headquarters in Zhubei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD1,470.00 -40.00 (-2.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.37
Float Shares
21.54M
Free Float %
78.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.92% -7.97% +15.41% +157.85% +448.14% +413.84% +588.71% +1,026.65% +708.71% +1,229.39% +1,229.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,470.00
DCF (Unlevered) 244.38 -83.4%
DCF (Levered) 284.01 -80.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-01 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
60.04
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +23.0% Q1'26: +46.3% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -11.8% Q1'26: +67.9% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +21.5% Q1'26: +33.7% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +25.2% Q1'26: +27.3% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +33.7% Q1'26: +46.2% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -1.2% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.03× Q1'26: 0.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.56) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 244.38 Current price: 1,470.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
824.35M
est: 822.40M (+0.2%)
1.23B
est: 1.27B (-3.3%)
1.48B
est: 1.62B (-8.8%)
1.53B
est: 2.02B (-24.1%)
1.41B
est: 1.39B (+1.5%)
1.74B
est: 1.59B (+9.5%)
2.14B
est: 2.11B (+1.4%)
2.71B
2.71B – 2.71B
+28.7% YoY
2.85B
2.85B – 2.85B
+5.0% YoY
EBITDA
287.65M
est: 312.25M (-7.9%)
469.53M
est: 482.19M (-2.6%)
585.03M
est: 616.74M (-5.1%)
585.45M
est: 765.13M (-23.5%)
510.86M
est: 527.38M (-3.1%)
653.34M
est: 560.94M (+16.5%)
538.62M
est: 745.21M (-27.7%)
958.84M
958.84M – 958.84M
+28.7% YoY
1.01B
1.01B – 1.01B
+5.0% YoY
EBIT
261.66M
est: 277.35M (-5.7%)
412.94M
est: 428.30M (-3.6%)
526.93M
est: 547.81M (-3.8%)
513.15M
est: 679.62M (-24.5%)
443.17M
est: 468.43M (-5.4%)
584.65M
est: 506.31M (+15.5%)
538.62M
est: 672.64M (-19.9%)
865.46M
865.46M – 865.46M
+28.7% YoY
908.87M
908.87M – 908.87M
+5.0% YoY
Net Income
206.91M
est: 214.51M (-3.5%)
334.00M
est: 379.87M (-12.1%)
419.70M
est: 467.89M (-10.3%)
406.45M
est: 574.35M (-29.2%)
354.20M
est: 340.81M (+3.9%)
479.82M
est: 454.11M (+5.7%)
419.05M
est: 377.75M (+10.9%)
509.01M
509.01M – 509.01M
+34.7% YoY
520.42M
520.42M – 520.42M
+2.2% YoY
SGA
71.23M
est: 61.81M (+15.2%)
86.11M
est: 95.45M (-9.8%)
88.72M
est: 122.08M (-27.3%)
102.00M
est: 151.46M (-32.7%)
112.71M
est: 104.39M (+8.0%)
172.24M
est: 96.97M (+77.6%)
est: 128.82M (-100.0%)
165.75M
165.75M – 165.75M
+28.7% YoY
174.07M
174.07M – 174.07M
+5.0% YoY
EPS
7.85
est: 7.80 (+0.7%)
12.34
est: 13.81 (-10.6%)
15.50
est: 17.01 (-8.9%)
15.01
est: 20.88 (-28.1%)
13.07
est: 12.39 (+5.5%)
17.70
est: 16.71 (+5.9%)
15.42
est: 13.90 (+10.9%)
18.73
18.73 – 18.73
+34.7% YoY
19.15
19.15 – 19.15
+2.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-05-05 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-05-04 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-04-30 A- 4/5 3/5 4/5 5/5 4/5 3/5 2/5
2026-04-29 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-04-28 A- 4/5 2/5 4/5 5/5 4/5 3/5 2/5
2026-04-27 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-24 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-23 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-22 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-21 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-20 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-17 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-04-16 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
632.66M
OE per share TTM
22.97
Owner's Yield
1.05%
Maintenance CapEx ratio
10.38%
Maint CapEx / Avg PPE
34.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.74M
Shares Outstanding
27.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
An-Hsuan Liu President, Manager & Director male
Kevin Lin Corporate Governance Officer & Financial Manager
Shiyao Lin Accounting Supervisor
Wen-Sheng Lo Vice President & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits