Planet Technology Statistics

Total Valuation

TPEX:6263 has a market cap or net worth of TWD 8.59 billion. The enterprise value is 7.11 billion.

Market Cap	8.59B
Enterprise Value	7.11B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPEX:6263 has 62.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	62.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	3.32%
Float	37.72M

Valuation Ratios

The trailing PE ratio is 16.04.

PE Ratio	16.04
Forward PE	n/a
PS Ratio	4.57
PB Ratio	4.96
P/TBV Ratio	4.96
P/FCF Ratio	18.34
P/OCF Ratio	17.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 15.18.

EV / Earnings	13.22
EV / Sales	3.78
EV / EBITDA	10.96
EV / EBIT	11.52
EV / FCF	15.18

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.06.

Current Ratio	5.47
Quick Ratio	4.74
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.24
Interest Coverage	225.38

Financial Efficiency

Return on equity (ROE) is 31.73% and return on invested capital (ROIC) is 21.23%.

Return on Equity (ROE)	31.73%
Return on Assets (ROA)	17.56%
Return on Invested Capital (ROIC)	21.23%
Return on Capital Employed (ROCE)	33.84%
Revenue Per Employee	10.74M
Profits Per Employee	3.08M
Employee Count	175
Asset Turnover	0.85
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.48, so TPEX:6263's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-3.85%
50-Day Moving Average	150.82
200-Day Moving Average	160.36
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	110,867

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 538.14 million in profits. Earnings per share was 8.57.

Revenue	1.88B
Gross Profit	883.08M
Operating Income	617.77M
Pretax Income	656.76M
Net Income	538.14M
EBITDA	624.96M
EBIT	617.77M
Earnings Per Share (EPS)	8.57

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 111.62 million in debt, giving a net cash position of 1.48 billion or 23.67 per share.

Cash & Cash Equivalents	1.59B
Total Debt	111.62M
Net Cash	1.48B
Net Cash Per Share	23.67
Equity (Book Value)	1.73B
Book Value Per Share	27.74
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.50 million and capital expenditures -9.88 million, giving a free cash flow of 468.62 million.

Operating Cash Flow	478.50M
Capital Expenditures	-9.88M
Free Cash Flow	468.62M
FCF Per Share	7.50

Full Cash Flow Statement

Margins

Gross margin is 46.98%, with operating and profit margins of 32.86% and 28.63%.

Gross Margin	46.98%
Operating Margin	32.86%
Pretax Margin	34.94%
Profit Margin	28.63%
EBITDA Margin	33.25%
EBIT Margin	32.86%
FCF Margin	24.93%

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 5.38%.

Dividend Per Share	7.40
Dividend Yield	5.38%
Dividend Growth (YoY)	15.63%
Years of Dividend Growth	3
Payout Ratio	85.95%
Buyback Yield	0.00%
Shareholder Yield	5.38%
Earnings Yield	6.26%
FCF Yield	5.45%

Dividend Details

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 16.66.

Altman Z-Score	16.66
Piotroski F-Score	n/a