Vactronics technologies inc. (TPE:6742)

TPE:6742 Statistics

Total Valuation

TPE:6742 has a market cap or net worth of TWD 3.10 billion. The enterprise value is 2.62 billion.

Market Cap	3.10B
Enterprise Value	2.62B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPE:6742 has 70.50 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	70.50M
Shares Outstanding	70.50M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	0.39%
Float	53.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.58
PB Ratio	2.51
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.91
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.40

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.26.

Current Ratio	2.66
Quick Ratio	2.29
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-3.21
Interest Coverage	-17.03

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -18.03%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	-5.04%
Return on Invested Capital (ROIC)	-18.03%
Return on Capital Employed (ROCE)	-11.20%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	195
Asset Turnover	0.27
Inventory Turnover	4.33

Taxes

Income Tax	-27.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.07, so TPE:6742's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-20.86%
50-Day Moving Average	41.14
200-Day Moving Average	47.71
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	525,847

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 471.28 million and -125.30 million in losses. Loss per share was -1.78.

Revenue	471.28M
Gross Profit	-39.83M
Operating Income	-142.83M
Pretax Income	-152.36M
Net Income	-125.30M
EBITDA	-80.40M
EBIT	-142.83M
Loss Per Share	-1.78

Balance Sheet

The company has 800.31 million in cash and 318.81 million in debt, with a net cash position of 481.50 million or 6.83 per share.

Cash & Cash Equivalents	800.31M
Total Debt	318.81M
Net Cash	481.50M
Net Cash Per Share	6.83
Equity (Book Value)	1.24B
Book Value Per Share	17.56
Working Capital	641.09M

Cash Flow

In the last 12 months, operating cash flow was -12.62 million and capital expenditures -86.65 million, giving a free cash flow of -99.26 million.

Operating Cash Flow	-12.62M
Capital Expenditures	-86.65M
Depreciation & Amortization	62.44M
Net Borrowing	18.87M
Free Cash Flow	-99.26M
FCF Per Share	-1.41

Margins

Gross margin is -8.45%, with operating and profit margins of -30.31% and -26.59%.

Gross Margin	-8.45%
Operating Margin	-30.31%
Pretax Margin	-32.33%
Profit Margin	-26.59%
EBITDA Margin	-17.06%
EBIT Margin	-30.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.30
Dividend Yield	0.69%
Dividend Growth (YoY)	-74.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.99%
Shareholder Yield	-2.23%
Earnings Yield	-4.04%
FCF Yield	-3.20%

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

Altman Z-Score	n/a
Piotroski F-Score	2