Taiwan
· Delayed Price · Currency is TWD Career Technology (Mfg.) Statistics
Total Valuation
TPE:6153 has a market cap or net worth of TWD 8.33 billion. The enterprise value is 9.96 billion.
| Market Cap | 8.33B |
| Enterprise Value | 9.96B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6153 has 636.18 million shares outstanding. The number of shares has increased by 8.83% in one year.
| Current Share Class | 636.18M |
| Shares Outstanding | 636.18M |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 3.41% |
| Float | 440.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.69 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.40 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.53 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.44 |
| Interest Coverage | -17.81 |
Financial Efficiency
Return on equity (ROE) is -23.67% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -23.67% |
| Return on Assets (ROA) | -6.99% |
| Return on Invested Capital (ROIC) | -8.05% |
| Return on Capital Employed (ROCE) | -14.96% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | -1.68M |
| Employee Count | 1,605 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, TPE:6153 has paid 49.77 million in taxes.
| Income Tax | 49.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.33% in the last 52 weeks. The beta is 0.69, so TPE:6153's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -42.33% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 12,305,077 |
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 6.95 billion and -2.70 billion in losses. Loss per share was -4.47.
| Revenue | 6.95B |
| Gross Profit | -922.77M |
| Operating Income | -2.06B |
| Pretax Income | -2.65B |
| Net Income | -2.70B |
| EBITDA | -516.34M |
| EBIT | -2.06B |
| Loss Per Share | -4.47 |
Balance Sheet
The company has 2.98 billion in cash and 4.61 billion in debt, giving a net cash position of -1.63 billion or -2.56 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 4.61B |
| Net Cash | -1.63B |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 16.10 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -290.88 million and capital expenditures -197.52 million, giving a free cash flow of -488.40 million.
| Operating Cash Flow | -290.88M |
| Capital Expenditures | -197.52M |
| Free Cash Flow | -488.40M |
| FCF Per Share | -0.77 |
Margins
Gross margin is -13.29%, with operating and profit margins of -29.68% and -38.92%.
| Gross Margin | -13.29% |
| Operating Margin | -29.68% |
| Pretax Margin | -38.20% |
| Profit Margin | -38.92% |
| EBITDA Margin | -7.43% |
| EBIT Margin | -29.68% |
| 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 | -8.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.43% |
| FCF Yield | -5.86% |
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 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |