Princeton Technology Corporation (TPEX:6129)

Princeton Technology Statistics

Total Valuation

TPEX:6129 has a market cap or net worth of TWD 3.19 billion. The enterprise value is 2.87 billion.

Market Cap	3.19B
Enterprise Value	2.87B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 16, 2024

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 (%)	6.39%
Owned by Institutions (%)	1.01%
Float	158.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.87
P/TBV Ratio	1.93
P/FCF Ratio	82.42
P/OCF Ratio	37.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.87
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	74.06

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.06.

Current Ratio	3.36
Quick Ratio	2.03
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	2.55
Interest Coverage	-402.60

Financial Efficiency

Return on equity (ROE) is -12.05% and return on invested capital (ROIC) is -9.17%.

Return on Equity (ROE)	-12.05%
Return on Assets (ROA)	-7.98%
Return on Invested Capital (ROIC)	-9.17%
Return on Capital Employed (ROCE)	-16.70%
Revenue Per Employee	2.97M
Profits Per Employee	-671,625
Employee Count	355
Asset Turnover	0.47
Inventory Turnover	1.55

Taxes

In the past 12 months, TPEX:6129 has paid 978,000 in taxes.

Income Tax	978,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.55% in the last 52 weeks. The beta is 1.11, so TPEX:6129's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-16.55%
50-Day Moving Average	12.84
200-Day Moving Average	14.15
Relative Strength Index (RSI)	63.55
Average Volume (20 Days)	1,160,894

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 1.07 billion and -241.79 million in losses. Loss per share was -1.34.

Revenue	1.07B
Gross Profit	337.24M
Operating Income	-289.47M
Pretax Income	-230.72M
Net Income	-241.79M
EBITDA	-235.19M
EBIT	-289.47M
Loss Per Share	-1.34

Balance Sheet

The company has 469.93 million in cash and 98.79 million in debt, giving a net cash position of 371.14 million or 2.05 per share.

Cash & Cash Equivalents	469.93M
Total Debt	98.79M
Net Cash	371.14M
Net Cash Per Share	2.05
Equity (Book Value)	1.70B
Book Value Per Share	9.15
Working Capital	835.51M

Cash Flow

In the last 12 months, operating cash flow was 85.71 million and capital expenditures -46.96 million, giving a free cash flow of 38.75 million.

Operating Cash Flow	85.71M
Capital Expenditures	-46.96M
Free Cash Flow	38.75M
FCF Per Share	0.21

Margins

Gross margin is 31.50%, with operating and profit margins of -27.04% and -22.58%.

Gross Margin	31.50%
Operating Margin	-27.04%
Pretax Margin	-21.55%
Profit Margin	-22.58%
EBITDA Margin	-21.97%
EBIT Margin	-27.04%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.25
Dividend Yield	1.42%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	-7.57%
FCF Yield	1.21%

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 5.37 and a Piotroski F-Score of 2.

Altman Z-Score	5.37
Piotroski F-Score	2