Taiwan · Delayed Price · Currency is TWD Planet Technology Statistics
Total Valuation
TPEX:6263 has a market cap or net worth of TWD 8.22 billion. The enterprise value is 6.84 billion.
| Market Cap | 8.22B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is 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 0.14% in one year.
| Current Share Class | 62.50M |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 12.68% |
| Owned by Institutions (%) | 3.37% |
| Float | 37.72M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 13.73.
| EV / Earnings | 13.28 |
| EV / Sales | 3.63 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 11.52 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.90 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.20 |
| Interest Coverage | 244.95 |
Financial Efficiency
Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is 21.74%.
| Return on Equity (ROE) | 32.23% |
| Return on Assets (ROA) | 17.82% |
| Return on Invested Capital (ROIC) | 21.74% |
| Return on Capital Employed (ROCE) | 35.19% |
| Revenue Per Employee | 10.76M |
| Profits Per Employee | 2.94M |
| Employee Count | 175 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, TPEX:6263 has paid 110.60 million in taxes.
| Income Tax | 110.60M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.42, so TPEX:6263's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -18.83% |
| 50-Day Moving Average | 133.77 |
| 200-Day Moving Average | 145.15 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 57,527 |
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 515.01 million in profits. Earnings per share was 8.20.
| Revenue | 1.88B |
| Gross Profit | 875.88M |
| Operating Income | 593.52M |
| Pretax Income | 625.62M |
| Net Income | 515.01M |
| EBITDA | 602.02M |
| EBIT | 593.52M |
| Earnings Per Share (EPS) | 8.20 |
Balance Sheet
The company has 1.48 billion in cash and 99.02 million in debt, giving a net cash position of 1.38 billion or 22.10 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 99.02M |
| Net Cash | 1.38B |
| Net Cash Per Share | 22.10 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 25.75 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 508.10 million and capital expenditures -9.94 million, giving a free cash flow of 498.17 million.
| Operating Cash Flow | 508.10M |
| Capital Expenditures | -9.94M |
| Free Cash Flow | 498.17M |
| FCF Per Share | 7.97 |
Margins
Gross margin is 46.52%, with operating and profit margins of 31.53% and 27.36%.
| Gross Margin | 46.52% |
| Operating Margin | 31.53% |
| Pretax Margin | 33.23% |
| Profit Margin | 27.36% |
| EBITDA Margin | 31.98% |
| EBIT Margin | 31.53% |
| FCF Margin | 26.46% |
Dividends & Yields
This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 7.90 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 6.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.87% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 6.27% |
| FCF Yield | 6.06% |
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
TPEX:6263 has an Altman Z-Score of 15.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.72 |
| Piotroski F-Score | 5 |