Taiwan · Delayed Price · Currency is TWD Career Technology (Mfg.) Statistics
Total Valuation
TPE:6153 has a market cap or net worth of TWD 11.29 billion. The enterprise value is 13.52 billion.
| Market Cap | 11.29B |
| Enterprise Value | 13.52B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6153 has 636.18 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 636.18M |
| Shares Outstanding | 636.18M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 5.75% |
| Float | 444.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.54 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.11 |
| Interest Coverage | -14.18 |
Financial Efficiency
Return on equity (ROE) is -21.89% and return on invested capital (ROIC) is -15.92%.
| Return on Equity (ROE) | -21.89% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -15.92% |
| Return on Capital Employed (ROCE) | -13.66% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | -1.24M |
| Employee Count | 1,605 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, TPE:6153 has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.63, so TPE:6153's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +15.26% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 17.11 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 2,894,771 |
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 5.43 billion and -1.99 billion in losses. Loss per share was -3.13.
| Revenue | 5.43B |
| Gross Profit | -660.37M |
| Operating Income | -1.71B |
| Pretax Income | -1.98B |
| Net Income | -1.99B |
| EBITDA | -516.01M |
| EBIT | -1.71B |
| Loss Per Share | -3.13 |
Balance Sheet
The company has 3.20 billion in cash and 5.43 billion in debt, with a net cash position of -2.23 billion or -3.51 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 5.43B |
| Net Cash | -2.23B |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 13.40 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was -535.36 million and capital expenditures -134.46 million, giving a free cash flow of -669.83 million.
| Operating Cash Flow | -535.36M |
| Capital Expenditures | -134.46M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 632.61M |
| Free Cash Flow | -669.83M |
| FCF Per Share | -1.05 |
Margins
Gross margin is -12.16%, with operating and profit margins of -31.42% and -36.60%.
| Gross Margin | -12.16% |
| Operating Margin | -31.42% |
| Pretax Margin | -36.53% |
| Profit Margin | -36.60% |
| EBITDA Margin | -9.50% |
| EBIT Margin | -31.42% |
| 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 | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | -17.60% |
| FCF Yield | -5.93% |
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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |