Taiwan · Delayed Price · Currency is TWD Tekom Technologies Statistics
Total Valuation
TPEX:6294 has a market cap or net worth of TWD 716.30 million. The enterprise value is 341.31 million.
| Market Cap | 716.30M |
| Enterprise Value | 341.31M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6294 has 26.05 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 26.05M |
| Shares Outstanding | 26.05M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 0.54% |
| Float | 15.73M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 2.87.
| EV / Earnings | 4.99 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 3.43 |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.95 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.78 |
| Interest Coverage | 16.67 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 51.73%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 51.73% |
| Return on Capital Employed (ROCE) | 14.72% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 239,168 |
| Employee Count | 286 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 82.33 |
Taxes
In the past 12 months, TPEX:6294 has paid 22.75 million in taxes.
| Income Tax | 22.75M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -48.86% in the last 52 weeks. The beta is 0.01, so TPEX:6294's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -48.86% |
| 50-Day Moving Average | 38.03 |
| 200-Day Moving Average | 45.81 |
| Relative Strength Index (RSI) | 9.53 |
| Average Volume (20 Days) | 82,103 |
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 937.26 million and earned 68.40 million in profits. Earnings per share was 2.62.
| Revenue | 937.26M |
| Gross Profit | 334.31M |
| Operating Income | 99.62M |
| Pretax Income | 91.15M |
| Net Income | 68.40M |
| EBITDA | 115.70M |
| EBIT | 99.62M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 586.97 million in cash and 211.97 million in debt, with a net cash position of 374.99 million or 14.40 per share.
| Cash & Cash Equivalents | 586.97M |
| Total Debt | 211.97M |
| Net Cash | 374.99M |
| Net Cash Per Share | 14.40 |
| Equity (Book Value) | 499.72M |
| Book Value Per Share | 19.19 |
| Working Capital | -37.61M |
Cash Flow
In the last 12 months, operating cash flow was 135.26 million and capital expenditures -16.43 million, giving a free cash flow of 118.83 million.
| Operating Cash Flow | 135.26M |
| Capital Expenditures | -16.43M |
| Depreciation & Amortization | 16.08M |
| Net Borrowing | -109.63M |
| Free Cash Flow | 118.83M |
| FCF Per Share | 4.56 |
Margins
Gross margin is 35.67%, with operating and profit margins of 10.63% and 7.30%.
| Gross Margin | 35.67% |
| Operating Margin | 10.63% |
| Pretax Margin | 9.73% |
| Profit Margin | 7.30% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 10.63% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 10.91%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 10.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.96% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 11.40% |
| Earnings Yield | 9.55% |
| FCF Yield | 16.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |