Taiwan · Delayed Price · Currency is TWD Career Technology (Mfg.) Statistics
Total Valuation
TPE:6153 has a market cap or net worth of TWD 11.74 billion. The enterprise value is 13.88 billion.
| Market Cap | 11.74B |
| Enterprise Value | 13.88B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6153 has 636.18 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 636.18M |
| Shares Outstanding | 636.18M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 6.24% |
| Float | 444.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.59 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.32 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.45 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.39 |
| Interest Coverage | -16.08 |
Financial Efficiency
Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -17.90%.
| Return on Equity (ROE) | -26.47% |
| Return on Assets (ROA) | -7.45% |
| Return on Invested Capital (ROIC) | -17.90% |
| Return on Capital Employed (ROCE) | -16.07% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | -1.55M |
| Employee Count | 1,605 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.60 |
Taxes
| Income Tax | -409,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.47% 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 | +65.47% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 5,371,574 |
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 5.35 billion and -2.48 billion in losses. Loss per share was -3.91.
| Revenue | 5.35B |
| Gross Profit | -894.89M |
| Operating Income | -1.94B |
| Pretax Income | -2.48B |
| Net Income | -2.48B |
| EBITDA | -671.01M |
| EBIT | -1.94B |
| Loss Per Share | -3.91 |
Balance Sheet
The company has 2.74 billion in cash and 4.88 billion in debt, with a net cash position of -2.14 billion or -3.37 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 4.88B |
| Net Cash | -2.14B |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 13.38 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -729.53 million and capital expenditures -176.34 million, giving a free cash flow of -905.87 million.
| Operating Cash Flow | -729.53M |
| Capital Expenditures | -176.34M |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 254.40M |
| Free Cash Flow | -905.87M |
| FCF Per Share | -1.42 |
Margins
Gross margin is -16.73%, with operating and profit margins of -36.26% and -46.39%.
| Gross Margin | -16.73% |
| Operating Margin | -36.26% |
| Pretax Margin | -46.39% |
| Profit Margin | -46.39% |
| EBITDA Margin | -12.54% |
| EBIT Margin | -36.26% |
| 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 | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | -21.14% |
| FCF Yield | -7.72% |
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 0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 1 |