Taiwan · Delayed Price · Currency is TWD Planet Technology Statistics
Total Valuation
TPEX:6263 has a market cap or net worth of TWD 11.16 billion. The enterprise value is 9.50 billion.
| Market Cap | 11.16B |
| Enterprise Value | 9.50B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TPEX:6263 has 62.50 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 62.50M |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 12.68% |
| Owned by Institutions (%) | 3.41% |
| Float | 37.72M |
Valuation Ratios
The trailing PE ratio is 21.58.
| PE Ratio | 21.58 |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 22.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 20.36.
| EV / Earnings | 18.28 |
| EV / Sales | 5.07 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 15.95 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.22 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 269.06 |
Financial Efficiency
Return on equity (ROE) is 31.85% and return on invested capital (ROIC) is 200.18%.
| Return on Equity (ROE) | 31.85% |
| Return on Assets (ROA) | 15.64% |
| Return on Invested Capital (ROIC) | 200.18% |
| Return on Capital Employed (ROCE) | 30.46% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 10.84M |
| Profits Per Employee | 3.00M |
| Employee Count | 173 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TPEX:6263 has paid 110.05 million in taxes.
| Income Tax | 110.05M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.39, so TPEX:6263's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +16.29% |
| 50-Day Moving Average | 146.15 |
| 200-Day Moving Average | 136.93 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 583,504 |
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 1.87 billion and earned 519.77 million in profits. Earnings per share was 8.27.
| Revenue | 1.87B |
| Gross Profit | 875.92M |
| Operating Income | 595.97M |
| Pretax Income | 629.82M |
| Net Income | 519.77M |
| EBITDA | 605.66M |
| EBIT | 595.97M |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 1.74 billion in cash and 86.64 million in debt, with a net cash position of 1.65 billion or 26.45 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 86.64M |
| Net Cash | 1.65B |
| Net Cash Per Share | 26.45 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 28.79 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 485.29 million and capital expenditures -18.49 million, giving a free cash flow of 466.80 million.
| Operating Cash Flow | 485.29M |
| Capital Expenditures | -18.49M |
| Depreciation & Amortization | 9.69M |
| Net Borrowing | -24.82M |
| Free Cash Flow | 466.80M |
| FCF Per Share | 7.47 |
Margins
Gross margin is 46.73%, with operating and profit margins of 31.79% and 27.73%.
| Gross Margin | 46.73% |
| Operating Margin | 31.79% |
| Pretax Margin | 33.60% |
| Profit Margin | 27.73% |
| EBITDA Margin | 32.31% |
| EBIT Margin | 31.79% |
| FCF Margin | 24.90% |
Dividends & Yields
This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 7.90 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -1.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 95.00% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.66% |
| FCF Yield | 4.18% |
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 | 4 |