Planet Technology Corporation (TPEX:6263)

Planet Technology Statistics

Total Valuation

TPEX:6263 has a market cap or net worth of TWD 9.34 billion. The enterprise value is 7.57 billion.

Market Cap	9.34B
Enterprise Value	7.57B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

TPEX:6263 has 62.50 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	62.50M
Shares Outstanding	62.50M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	3.34%
Float	37.72M

Valuation Ratios

The trailing PE ratio is 17.82.

PE Ratio	17.82
Forward PE	n/a
PS Ratio	4.93
PB Ratio	6.26
P/TBV Ratio	6.27
P/FCF Ratio	17.44
P/OCF Ratio	17.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 14.12.

EV / Earnings	14.36
EV / Sales	3.99
EV / EBITDA	11.96
EV / EBIT	12.37
EV / FCF	14.12

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.07.

Current Ratio	2.58
Quick Ratio	2.26
Debt / Equity	0.07
Debt / EBITDA	0.16
Debt / FCF	0.19
Interest Coverage	242.82

Financial Efficiency

Return on equity (ROE) is 35.75% and return on invested capital (ROIC) is 24.09%.

Return on Equity (ROE)	35.75%
Return on Assets (ROA)	15.75%
Return on Invested Capital (ROIC)	24.09%
Return on Capital Employed (ROCE)	38.87%
Revenue Per Employee	10.83M
Profits Per Employee	3.01M
Employee Count	175
Asset Turnover	0.78
Inventory Turnover	3.85

Taxes

In the past 12 months, TPEX:6263 has paid 114.19 million in taxes.

Income Tax	114.19M
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.45, so TPEX:6263's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.96%
50-Day Moving Average	147.98
200-Day Moving Average	152.78
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	53,204

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:6263 had revenue of TWD 1.90 billion and earned 527.29 million in profits. Earnings per share was 8.39.

Revenue	1.90B
Gross Profit	893.15M
Operating Income	612.15M
Pretax Income	641.48M
Net Income	527.29M
EBITDA	620.63M
EBIT	612.15M
Earnings Per Share (EPS)	8.39

Balance Sheet

The company has 1.88 billion in cash and 103.75 million in debt, giving a net cash position of 1.77 billion or 28.39 per share.

Cash & Cash Equivalents	1.88B
Total Debt	103.75M
Net Cash	1.77B
Net Cash Per Share	28.39
Equity (Book Value)	1.49B
Book Value Per Share	23.97
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 545.37 million and capital expenditures -9.48 million, giving a free cash flow of 535.89 million.

Operating Cash Flow	545.37M
Capital Expenditures	-9.48M
Free Cash Flow	535.89M
FCF Per Share	8.57

Margins

Gross margin is 47.13%, with operating and profit margins of 32.30% and 27.82%.

Gross Margin	47.13%
Operating Margin	32.30%
Pretax Margin	33.85%
Profit Margin	27.82%
EBITDA Margin	32.75%
EBIT Margin	32.30%
FCF Margin	28.28%

Dividends & Yields

This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 5.27%.

Dividend Per Share	7.90
Dividend Yield	5.27%
Dividend Growth (YoY)	6.76%
Years of Dividend Growth	3
Payout Ratio	87.71%
Buyback Yield	-0.14%
Shareholder Yield	5.12%
Earnings Yield	5.64%
FCF Yield	5.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 12, 2015. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 12, 2015
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	5