Taiwan · Delayed Price · Currency is TWD Tekom Technologies Statistics
Total Valuation
TPEX:6294 has a market cap or net worth of TWD 1.05 billion. The enterprise value is 636.93 million.
| Market Cap | 1.05B |
| Enterprise Value | 636.93M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6294 has 26.05 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 26.05M |
| Shares Outstanding | 26.05M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 18.61% |
| Owned by Institutions (%) | 0.54% |
| Float | 15.73M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 5.95.
| EV / Earnings | 8.81 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 6.72 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.10 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.66 |
| Interest Coverage | 17.59 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 44.72%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 44.72% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 252,832 |
| Employee Count | 286 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 73.81 |
Taxes
In the past 12 months, TPEX:6294 has paid 22.02 million in taxes.
| Income Tax | 22.02M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.12, so TPEX:6294's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 42.91 |
| 200-Day Moving Average | 47.70 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 26,391 |
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:6294 had revenue of TWD 972.65 million and earned 72.31 million in profits. Earnings per share was 2.76.
| Revenue | 972.65M |
| Gross Profit | 335.41M |
| Operating Income | 94.83M |
| Pretax Income | 94.33M |
| Net Income | 72.31M |
| EBITDA | 225.33M |
| EBIT | 94.83M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 593.00 million in cash and 177.61 million in debt, with a net cash position of 415.39 million or 15.95 per share.
| Cash & Cash Equivalents | 593.00M |
| Total Debt | 177.61M |
| Net Cash | 415.39M |
| Net Cash Per Share | 15.95 |
| Equity (Book Value) | 579.70M |
| Book Value Per Share | 22.38 |
| Working Capital | 60.02M |
Cash Flow
In the last 12 months, operating cash flow was 123.69 million and capital expenditures -16.59 million, giving a free cash flow of 107.10 million.
| Operating Cash Flow | 123.69M |
| Capital Expenditures | -16.59M |
| Depreciation & Amortization | 130.50M |
| Net Borrowing | -112.77M |
| Free Cash Flow | 107.10M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 34.48%, with operating and profit margins of 9.75% and 7.43%.
| Gross Margin | 34.48% |
| Operating Margin | 9.75% |
| Pretax Margin | 9.70% |
| Profit Margin | 7.43% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 9.75% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 224.64% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 6.87% |
| FCF Yield | 10.18% |
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 July 31, 2025. It was a forward split with a ratio of 1.06.
| Last Split Date | Jul 31, 2025 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
TPEX:6294 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |