Taiwan · Delayed Price · Currency is TWD Career Technology (Mfg.) Statistics
Total Valuation
TPE:6153 has a market cap or net worth of TWD 10.08 billion. The enterprise value is 12.27 billion.
| Market Cap | 10.08B |
| Enterprise Value | 12.27B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6153 has 634.18 million shares outstanding. The number of shares has increased by 6.86% in one year.
| Current Share Class | 634.18M |
| Shares Outstanding | 634.18M |
| Shares Change (YoY) | +6.86% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 4.05% |
| Float | 434.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.37 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.86 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.47 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.10 |
| Interest Coverage | -19.15 |
Financial Efficiency
Return on equity (ROE) is -21.93% and return on invested capital (ROIC) is -9.19%.
| Return on Equity (ROE) | -21.93% |
| Return on Assets (ROA) | -7.89% |
| Return on Invested Capital (ROIC) | -9.19% |
| Return on Capital Employed (ROCE) | -16.47% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | -1.42M |
| Employee Count | 1,605 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, TPE:6153 has paid 27.56 million in taxes.
| Income Tax | 27.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.48, so TPE:6153's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 3,750,370 |
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 5.85 billion and -2.29 billion in losses. Loss per share was -3.69.
| Revenue | 5.85B |
| Gross Profit | -1.19B |
| Operating Income | -2.25B |
| Pretax Income | -2.26B |
| Net Income | -2.29B |
| EBITDA | -858.21M |
| EBIT | -2.25B |
| Loss Per Share | -3.69 |
Balance Sheet
The company has 2.68 billion in cash and 4.87 billion in debt, giving a net cash position of -2.19 billion or -3.45 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 4.87B |
| Net Cash | -2.19B |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 9.99B |
| Book Value Per Share | 15.75 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -736.58 million and capital expenditures -218.05 million, giving a free cash flow of -954.63 million.
| Operating Cash Flow | -736.58M |
| Capital Expenditures | -218.05M |
| Free Cash Flow | -954.63M |
| FCF Per Share | -1.51 |
Margins
Gross margin is -20.27%, with operating and profit margins of -38.51% and -39.05%.
| Gross Margin | -20.27% |
| Operating Margin | -38.51% |
| Pretax Margin | -38.58% |
| Profit Margin | -39.05% |
| EBITDA Margin | -14.66% |
| EBIT Margin | -38.51% |
| 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 | -6.86% |
| Shareholder Yield | -6.86% |
| Earnings Yield | -22.66% |
| FCF Yield | -9.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 2 |