Taiwan · Delayed Price · Currency is TWD Career Technology (Mfg.) Statistics
Total Valuation
TPE:6153 has a market cap or net worth of TWD 10.31 billion. The enterprise value is 12.19 billion.
| Market Cap | 10.31B |
| Enterprise Value | 12.19B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6153 has 636.18 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 636.18M |
| Shares Outstanding | 636.18M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 5.16% |
| Float | 444.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.41 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.26 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.52 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.66 |
| Interest Coverage | -18.84 |
Financial Efficiency
Return on equity (ROE) is -28.50% and return on invested capital (ROIC) is -19.32%.
| Return on Equity (ROE) | -28.50% |
| Return on Assets (ROA) | -8.25% |
| Return on Invested Capital (ROIC) | -19.32% |
| Return on Capital Employed (ROCE) | -17.52% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | -1.72M |
| Employee Count | 1,605 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, TPE:6153 has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.90% in the last 52 weeks. The beta is 0.57, so TPE:6153's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +20.90% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 4,780,602 |
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 5.41 billion and -2.77 billion in losses. Loss per share was -4.38.
| Revenue | 5.41B |
| Gross Profit | -1.17B |
| Operating Income | -2.24B |
| Pretax Income | -2.76B |
| Net Income | -2.77B |
| EBITDA | -885.24M |
| EBIT | -2.24B |
| Loss Per Share | -4.38 |
Balance Sheet
The company has 2.95 billion in cash and 4.84 billion in debt, with a net cash position of -1.89 billion or -2.96 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 4.84B |
| Net Cash | -1.89B |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 14.35 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was -668.06 million and capital expenditures -186.81 million, giving a free cash flow of -854.87 million.
| Operating Cash Flow | -668.06M |
| Capital Expenditures | -186.81M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -43.40M |
| Free Cash Flow | -854.87M |
| FCF Per Share | -1.34 |
Margins
Gross margin is -21.69%, with operating and profit margins of -41.40% and -51.10%.
| Gross Margin | -21.69% |
| Operating Margin | -41.40% |
| Pretax Margin | -51.07% |
| Profit Margin | -51.10% |
| EBITDA Margin | -16.36% |
| EBIT Margin | -41.40% |
| 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 | -6.83% |
| Shareholder Yield | -6.83% |
| Earnings Yield | -26.83% |
| FCF Yield | -8.29% |
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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |