Planet Technology Statistics
Total Valuation
TPEX:6263 has a market cap or net worth of TWD 7.75 billion. The enterprise value is 6.24 billion.
| Market Cap | 7.75B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPEX:6263 has 62.50 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 62.50M |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 12.68% |
| Owned by Institutions (%) | 3.42% |
| Float | 37.72M |
Valuation Ratios
The trailing PE ratio is 14.99.
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 12.21.
| EV / Earnings | 12.01 |
| EV / Sales | 3.31 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 10.45 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.36 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.18 |
| Interest Coverage | 256.99 |
Financial Efficiency
Return on equity (ROE) is 29.75% and return on invested capital (ROIC) is 204.60%.
| Return on Equity (ROE) | 29.75% |
| Return on Assets (ROA) | 16.97% |
| Return on Invested Capital (ROIC) | 204.60% |
| Return on Capital Employed (ROCE) | 32.63% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 10.77M |
| Profits Per Employee | 2.97M |
| Employee Count | 175 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, TPEX:6263 has paid 112.30 million in taxes.
| Income Tax | 112.30M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks. The beta is 0.38, so TPEX:6263's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 127.10 |
| 200-Day Moving Average | 139.22 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 107,763 |
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 1.88 billion and earned 519.83 million in profits. Earnings per share was 8.27.
| Revenue | 1.88B |
| Gross Profit | 879.10M |
| Operating Income | 597.49M |
| Pretax Income | 632.13M |
| Net Income | 519.83M |
| EBITDA | 632.79M |
| EBIT | 597.49M |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 1.60 billion in cash and 92.85 million in debt, with a net cash position of 1.51 billion or 24.14 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 92.85M |
| Net Cash | 1.51B |
| Net Cash Per Share | 24.14 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 28.21 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 529.91 million and capital expenditures -18.70 million, giving a free cash flow of 511.21 million.
| Operating Cash Flow | 529.91M |
| Capital Expenditures | -18.70M |
| Free Cash Flow | 511.21M |
| FCF Per Share | 8.18 |
Margins
Gross margin is 46.65%, with operating and profit margins of 31.71% and 27.59%.
| Gross Margin | 46.65% |
| Operating Margin | 31.71% |
| Pretax Margin | 33.55% |
| Profit Margin | 27.59% |
| EBITDA Margin | 33.58% |
| EBIT Margin | 31.71% |
| FCF Margin | 27.13% |
Dividends & Yields
This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 7.90 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 6.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 94.98% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 6.71% |
| FCF Yield | 6.60% |
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 |