Vactronics technologies inc. (TPE:6742)

TPE:6742 Statistics

Total Valuation

TPE:6742 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 2.26 billion.

Market Cap	2.76B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPE:6742 has 70.50 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	70.50M
Shares Outstanding	70.50M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	0.31%
Float	54.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.14
PB Ratio	2.19
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.05
EV / Sales	4.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.51

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.28.

Current Ratio	2.76
Quick Ratio	2.37
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-4.59
Interest Coverage	-15.13

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -16.34%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-16.34%
Return on Capital Employed (ROCE)	-9.78%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	195
Asset Turnover	0.30
Inventory Turnover	4.67

Taxes

Income Tax	-25.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.18% in the last 52 weeks. The beta is -0.03, so TPE:6742's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-27.18%
50-Day Moving Average	43.45
200-Day Moving Average	49.61
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	243,808

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:6742 had revenue of TWD 535.78 million and -107.41 million in losses. Loss per share was -1.52.

Revenue	535.78M
Gross Profit	-20.49M
Operating Income	-128.03M
Pretax Income	-133.12M
Net Income	-107.41M
EBITDA	-52.33M
EBIT	-128.03M
Loss Per Share	-1.52

Balance Sheet

The company has 847.35 million in cash and 351.65 million in debt, with a net cash position of 495.69 million or 7.03 per share.

Cash & Cash Equivalents	847.35M
Total Debt	351.65M
Net Cash	495.69M
Net Cash Per Share	7.03
Equity (Book Value)	1.26B
Book Value Per Share	17.96
Working Capital	695.47M

Cash Flow

In the last 12 months, operating cash flow was -13.22 million and capital expenditures -63.39 million, giving a free cash flow of -76.60 million.

Operating Cash Flow	-13.22M
Capital Expenditures	-63.39M
Depreciation & Amortization	75.70M
Net Borrowing	19.20M
Free Cash Flow	-76.60M
FCF Per Share	-1.09

Margins

Gross margin is -3.82%, with operating and profit margins of -23.90% and -20.05%.

Gross Margin	-3.82%
Operating Margin	-23.90%
Pretax Margin	-24.85%
Profit Margin	-20.05%
EBITDA Margin	-9.77%
EBIT Margin	-23.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.30
Dividend Yield	0.75%
Dividend Growth (YoY)	-74.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	1.64%
Earnings Yield	-3.90%
FCF Yield	-2.78%

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 29, 2023. It was a forward split with a ratio of 1.075.

Last Split Date	Aug 29, 2023
Split Type	Forward
Split Ratio	1.075

Scores

TPE:6742 has an Altman Z-Score of 5.89 and a Piotroski F-Score of 2.

Altman Z-Score	5.89
Piotroski F-Score	2