Princeton Technology Corporation (TPEX:6129)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.35
-0.05 (-0.40%)
May 16, 2025, 1:30 PM CST

Princeton Technology Statistics

Total Valuation

TPEX:6129 has a market cap or net worth of TWD 2.23 billion. The enterprise value is 1.93 billion.

Market Cap 2.23B
Enterprise Value 1.93B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.08% in one year.

Current Share Class 180.94M
Shares Outstanding 180.94M
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 6.39%
Owned by Institutions (%) 0.65%
Float 158.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.11
PB Ratio 1.14
P/TBV Ratio 1.25
P/FCF Ratio 56.33
P/OCF Ratio 27.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.07
EV / Sales 1.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 48.68

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.03.

Current Ratio 5.68
Quick Ratio 3.35
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF 1.38
Interest Coverage -314.98

Financial Efficiency

Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is -8.89%.

Return on Equity (ROE) -11.00%
Return on Assets (ROA) -8.03%
Return on Invested Capital (ROIC) -8.89%
Return on Capital Employed (ROCE) -15.01%
Revenue Per Employee 2.98M
Profits Per Employee -673,885
Employee Count 355
Asset Turnover 0.45
Inventory Turnover 1.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.18% in the last 52 weeks. The beta is 1.17, so TPEX:6129's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -49.18%
50-Day Moving Average 13.21
200-Day Moving Average 17.86
Relative Strength Index (RSI) 50.15
Average Volume (20 Days) 185,600

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 1.06 billion and -239.23 million in losses. Loss per share was -1.32.

Revenue 1.06B
Gross Profit 312.91M
Operating Income -304.58M
Pretax Income -229.53M
Net Income -239.23M
EBITDA -250.77M
EBIT -304.58M
Loss Per Share -1.32
Full Income Statement

Balance Sheet

The company has 529.05 million in cash and 54.59 million in debt, giving a net cash position of 474.46 million or 2.62 per share.

Cash & Cash Equivalents 529.05M
Total Debt 54.59M
Net Cash 474.46M
Net Cash Per Share 2.62
Equity (Book Value) 1.97B
Book Value Per Share 9.95
Working Capital 1.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.53 million and capital expenditures -41.86 million, giving a free cash flow of 39.67 million.

Operating Cash Flow 81.53M
Capital Expenditures -41.86M
Free Cash Flow 39.67M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of -28.79% and -22.61%.

Gross Margin 29.58%
Operating Margin -28.79%
Pretax Margin -21.70%
Profit Margin -22.61%
EBITDA Margin -23.70%
EBIT Margin -28.79%
FCF Margin 3.75%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.02%.

Dividend Per Share 0.25
Dividend Yield 2.02%
Dividend Growth (YoY) -61.54%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.08%
Shareholder Yield 2.11%
Earnings Yield -10.71%
FCF Yield 1.78%
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

TPEX:6129 has an Altman Z-Score of 8.39.

Altman Z-Score 8.39
Piotroski F-Score n/a