Career Technology (Mfg.) Statistics

Total Valuation

TPE:6153 has a market cap or net worth of TWD 7.50 billion. The enterprise value is 9.48 billion.

Market Cap	7.50B
Enterprise Value	9.48B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6153 has 638.18 million shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	n/a
Shares Outstanding	638.18M
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	4.74%
Float	442.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	5,189.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.64
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.61

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.47.

Current Ratio	1.51
Quick Ratio	1.29
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-20.90
Interest Coverage	-17.71

Financial Efficiency

Return on equity (ROE) is -23.14% and return on invested capital (ROIC) is -7.65%.

Return on Equity (ROE)	-23.14%
Return on Assets (ROA)	-6.50%
Return on Invested Capital (ROIC)	-7.65%
Return on Capital Employed (ROCE)	-14.23%
Revenue Per Employee	4.54M
Profits Per Employee	-1.62M
Employee Count	1,605
Asset Turnover	0.38
Inventory Turnover	10.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.71% in the last 52 weeks. The beta is 0.80, so TPE:6153's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-41.71%
50-Day Moving Average	13.71
200-Day Moving Average	17.87
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	1,782,139

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, TPE:6153 had revenue of TWD 7.28 billion and -2.60 billion in losses. Loss per share was -4.41.

Revenue	7.28B
Gross Profit	-871.68M
Operating Income	-2.02B
Pretax Income	-2.54B
Net Income	-2.60B
EBITDA	-399.90M
EBIT	-2.02B
Loss Per Share	-4.41

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 4.88 billion in debt, giving a net cash position of -1.98 billion or -3.10 per share.

Cash & Cash Equivalents	2.90B
Total Debt	4.88B
Net Cash	-1.98B
Net Cash Per Share	-3.10
Equity (Book Value)	10.27B
Book Value Per Share	17.29
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 million and capital expenditures -234.84 million, giving a free cash flow of -233.40 million.

Operating Cash Flow	1.45M
Capital Expenditures	-234.84M
Free Cash Flow	-233.40M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is -11.97%, with operating and profit margins of -27.69% and -35.74%.

Gross Margin	-11.97%
Operating Margin	-27.69%
Pretax Margin	-34.94%
Profit Margin	-35.74%
EBITDA Margin	-5.49%
EBIT Margin	-27.69%
FCF Margin	n/a

Dividends & Yields

TPE:6153 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.63%
Shareholder Yield	-6.63%
Earnings Yield	-34.71%
FCF Yield	-3.11%

Dividend Details

Stock Splits

The last stock split was on August 13, 2020. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 13, 2020
Split Type	Forward
Split Ratio	1.02

Scores

TPE:6153 has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a