Taiwan · Delayed Price · Currency is TWD Planet Technology Statistics
Total Valuation
TPEX:6263 has a market cap or net worth of TWD 8.28 billion. The enterprise value is 6.51 billion.
| Market Cap | 8.28B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TPEX:6263 has 62.50 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 62.50M |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 12.68% |
| Owned by Institutions (%) | 3.34% |
| Float | 37.72M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 12.16.
| EV / Earnings | 12.34 |
| EV / Sales | 3.43 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 10.63 |
| EV / FCF | 12.16 |
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 -18.71% 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 | -18.71% |
| 50-Day Moving Average | 140.82 |
| 200-Day Moving Average | 147.66 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 82,733 |
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 | 620.13M |
| 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 | 23.87 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 545.37 million and capital expenditures -10.15 million, giving a free cash flow of 535.22 million.
| Operating Cash Flow | 545.37M |
| Capital Expenditures | -10.15M |
| Free Cash Flow | 535.22M |
| FCF Per Share | 8.56 |
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 | 32.72% |
| EBIT Margin | 32.30% |
| FCF Margin | 28.24% |
Dividends & Yields
This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 7.90 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 6.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.71% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 6.37% |
| FCF Yield | 6.46% |
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 8.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 5 |