Princeton Technology Corporation (TPEX:6129)

Princeton Technology Statistics

Total Valuation

TPEX:6129 has a market cap or net worth of TWD 2.73 billion. The enterprise value is 2.40 billion.

Market Cap	2.73B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6129 has 180.94 million shares outstanding.

Current Share Class	180.94M
Shares Outstanding	180.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	0.90%
Float	158.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.61
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	61.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.66
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-249.69

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.

Current Ratio	3.05
Quick Ratio	1.87
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-10.36
Interest Coverage	-294.80

Financial Efficiency

Return on equity (ROE) is -10.31% and return on invested capital (ROIC) is -8.43%.

Return on Equity (ROE)	-10.31%
Return on Assets (ROA)	-7.32%
Return on Invested Capital (ROIC)	-8.43%
Return on Capital Employed (ROCE)	-15.13%
Revenue Per Employee	3.02M
Profits Per Employee	-576,095
Employee Count	355
Asset Turnover	0.48
Inventory Turnover	1.56

Taxes

In the past 12 months, TPEX:6129 has paid 6.93 million in taxes.

Income Tax	6.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.89% in the last 52 weeks. The beta is 0.42, so TPEX:6129's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-2.89%
50-Day Moving Average	14.21
200-Day Moving Average	13.28
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	419,537

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, TPEX:6129 had revenue of TWD 1.08 billion and -205.67 million in losses. Loss per share was -1.14.

Revenue	1.08B
Gross Profit	351.86M
Operating Income	-261.78M
Pretax Income	-186.15M
Net Income	-205.67M
EBITDA	-206.79M
EBIT	-261.78M
Loss Per Share	-1.14

Balance Sheet

The company has 484.60 million in cash and 99.45 million in debt, with a net cash position of 385.15 million or 2.13 per share.

Cash & Cash Equivalents	484.60M
Total Debt	99.45M
Net Cash	385.15M
Net Cash Per Share	2.13
Equity (Book Value)	1.70B
Book Value Per Share	9.10
Working Capital	812.16M

Cash Flow

In the last 12 months, operating cash flow was 44.08 million and capital expenditures -53.68 million, giving a free cash flow of -9.60 million.

Operating Cash Flow	44.08M
Capital Expenditures	-53.68M
Free Cash Flow	-9.60M
FCF Per Share	-0.05

Margins

Gross margin is 32.65%, with operating and profit margins of -24.29% and -19.09%.

Gross Margin	32.65%
Operating Margin	-24.29%
Pretax Margin	-17.27%
Profit Margin	-19.09%
EBITDA Margin	-19.19%
EBIT Margin	-24.29%
FCF Margin	n/a

Dividends & Yields

TPEX:6129 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.53%
FCF Yield	-0.35%

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 July 18, 2008. It was a forward split with a ratio of 1.02398.

Last Split Date	Jul 18, 2008
Split Type	Forward
Split Ratio	1.02398

Scores

TPEX:6129 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 3.

Altman Z-Score	4.26
Piotroski F-Score	3