Career Technology (Mfg.) Statistics

Total Valuation

Career Technology (Mfg.) has a market cap or net worth of TWD 11.95 billion. The enterprise value is 14.06 billion.

Market Cap	11.95B
Enterprise Value	14.06B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Career Technology (Mfg.) has 596.18 million shares outstanding. The number of shares has increased by 3.12% in one year.

Shares Outstanding	596.18M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+5.83%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	4.95%
Float	419.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.98
P/FCF Ratio	21.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.01
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.42

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.41.

Current Ratio	1.61
Quick Ratio	1.35
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	8.98
Interest Coverage	-15.79

Financial Efficiency

Return on equity (ROE) is -21.66% and return on invested capital (ROIC) is -6.23%.

Return on Equity (ROE)	-21.66%
Return on Assets (ROA)	-5.33%
Return on Capital (ROIC)	-6.23%
Revenue Per Employee	5.44M
Profits Per Employee	-1.75M
Employee Count	1,605
Asset Turnover	0.40
Inventory Turnover	8.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.87, so Career Technology (Mfg.)'s price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-7.62%
50-Day Moving Average	21.37
200-Day Moving Average	21.23
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	1,296,440

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, Career Technology (Mfg.) had revenue of TWD 8.72 billion and -2.81 billion in losses. Loss per share was -4.92.

Revenue	8.72B
Gross Profit	-603.69M
Operating Income	-1.86B
Pretax Income	-2.77B
Net Income	-2.81B
EBITDA	-75.70M
EBIT	-1.86B
Loss Per Share	-4.92

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 4.97 billion in debt, giving a net cash position of -2.10 billion or -3.53 per share.

Cash & Cash Equivalents	2.86B
Total Debt	4.97B
Net Cash	-2.10B
Net Cash Per Share	-3.53
Equity (Book Value)	12.11B
Book Value Per Share	20.38
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 836.28 million and capital expenditures -283.30 million, giving a free cash flow of 552.98 million.

Operating Cash Flow	836.28M
Capital Expenditures	-283.30M
Free Cash Flow	552.98M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is -6.92%, with operating and profit margins of -21.27% and -32.19%.

Gross Margin	-6.92%
Operating Margin	-21.27%
Pretax Margin	-31.70%
Profit Margin	-32.19%
EBITDA Margin	-0.87%
EBIT Margin	-21.27%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.24
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.12%
Shareholder Yield	-1.93%
Earnings Yield	-24.54%
FCF Yield	4.63%

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

Career Technology (Mfg.) has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a