Taiwan · Delayed Price · Currency is TWD Planet Technology Statistics
Total Valuation
TPEX:6263 has a market cap or net worth of TWD 10.09 billion. The enterprise value is 8.29 billion.
| Market Cap | 10.09B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TPEX:6263 has 62.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 62.50M |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 12.68% |
| Owned by Institutions (%) | 3.50% |
| Float | 37.72M |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 20.19 |
| P/OCF Ratio | 19.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 16.59.
| EV / Earnings | 15.03 |
| EV / Sales | 4.34 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 13.24 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.54 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.16 |
| Interest Coverage | 300.79 |
Financial Efficiency
Return on equity (ROE) is 36.20% and return on invested capital (ROIC) is 193.87%.
| Return on Equity (ROE) | 36.20% |
| Return on Assets (ROA) | 15.64% |
| Return on Invested Capital (ROIC) | 193.87% |
| Return on Capital Employed (ROCE) | 38.80% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 11.06M |
| Profits Per Employee | 3.19M |
| Employee Count | 173 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TPEX:6263 has paid 117.84 million in taxes.
| Income Tax | 117.84M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.58, so TPEX:6263's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 158.56 |
| 200-Day Moving Average | 141.44 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 150,588 |
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 1.91 billion and earned 551.91 million in profits. Earnings per share was 8.78.
| Revenue | 1.91B |
| Gross Profit | 903.59M |
| Operating Income | 626.55M |
| Pretax Income | 669.75M |
| Net Income | 551.91M |
| EBITDA | 636.54M |
| EBIT | 626.55M |
| Earnings Per Share (EPS) | 8.78 |
Balance Sheet
The company has 1.88 billion in cash and 80.40 million in debt, with a net cash position of 1.80 billion or 28.80 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 80.40M |
| Net Cash | 1.80B |
| Net Cash Per Share | 28.80 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 24.95 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 516.46 million and capital expenditures -16.47 million, giving a free cash flow of 499.99 million.
| Operating Cash Flow | 516.46M |
| Capital Expenditures | -16.47M |
| Depreciation & Amortization | 9.99M |
| Net Borrowing | -24.78M |
| Free Cash Flow | 499.99M |
| FCF Per Share | 8.00 |
Margins
Gross margin is 47.24%, with operating and profit margins of 32.75% and 28.85%.
| Gross Margin | 47.24% |
| Operating Margin | 32.75% |
| Pretax Margin | 35.01% |
| Profit Margin | 28.85% |
| EBITDA Margin | 33.28% |
| EBIT Margin | 32.75% |
| FCF Margin | 26.14% |
Dividends & Yields
This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 7.80 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -1.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 89.46% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.47% |
| FCF Yield | 4.95% |
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 |