Princeton Technology Corporation (TPEX:6129)

Princeton Technology Statistics

Total Valuation

TPEX:6129 has a market cap or net worth of TWD 1.84 billion. The enterprise value is 1.53 billion.

Market Cap	1.84B
Enterprise Value	1.53B

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.

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 (%)	0.98%
Float	158.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.93
P/TBV Ratio	1.02
P/FCF Ratio	46.30
P/OCF Ratio	22.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.41
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.65

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	3.04M
Profits Per Employee	-687,440
Employee Count	355
Asset Turnover	0.45
Inventory Turnover	1.48

Taxes

In the past 12 months, TPEX:6129 has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.77% in the last 52 weeks. The beta is 1.09, so TPEX:6129's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-61.77%
50-Day Moving Average	10.85
200-Day Moving Average	15.38
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	199,312

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	-250.58M
EBIT	-304.58M
Loss Per Share	-1.32

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	9.93
Working Capital	1.07B

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

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	-23.69%
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 2.43%.

Dividend Per Share	0.25
Dividend Yield	2.43%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	-13.03%
FCF Yield	2.16%

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 8.39 and a Piotroski F-Score of 2.

Altman Z-Score	8.39
Piotroski F-Score	2