Princeton Technology Statistics

Total Valuation

Princeton Technology has a market cap or net worth of TWD 3.53 billion. The enterprise value is 3.13 billion.

Market Cap	3.53B
Enterprise Value	3.13B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Princeton Technology has 180.94 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	180.94M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	0.55%
Float	162.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	17.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.53
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.43

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.02.

Current Ratio	5.87
Quick Ratio	3.70
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	-201.05

Financial Efficiency

Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -5.61%.

Return on Equity (ROE)	-6.35%
Return on Assets (ROA)	-5.00%
Return on Capital (ROIC)	-5.61%
Revenue Per Employee	3.73M
Profits Per Employee	-421,614
Employee Count	323
Asset Turnover	0.53
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.57% in the last 52 weeks. The beta is 1.28, so Princeton Technology's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-35.57%
50-Day Moving Average	20.72
200-Day Moving Average	24.09
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	317,895

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, Princeton Technology had revenue of TWD 1.29 billion and -145.46 million in losses. Loss per share was -0.80.

Revenue	1.29B
Gross Profit	406.25M
Operating Income	-196.02M
Pretax Income	-141.09M
Net Income	-145.46M
EBITDA	-143.69M
EBIT	-196.02M
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 610.64 million in cash and 35.97 million in debt, giving a net cash position of 574.67 million or 3.18 per share.

Cash & Cash Equivalents	610.64M
Total Debt	35.97M
Net Cash	574.67M
Net Cash Per Share	3.18
Equity (Book Value)	2.05B
Book Value Per Share	10.36
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.68 million and capital expenditures -30.78 million, giving a free cash flow of 202.91 million.

Operating Cash Flow	233.68M
Capital Expenditures	-30.78M
Free Cash Flow	202.91M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of -15.23% and -11.30%.

Gross Margin	31.55%
Operating Margin	-15.23%
Pretax Margin	-10.96%
Profit Margin	-11.30%
EBITDA Margin	-11.16%
EBIT Margin	-15.23%
FCF Margin	15.76%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.25
Dividend Yield	1.28%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	2.08%
Earnings Yield	-4.09%
FCF Yield	5.75%

Dividend Details

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

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