Taiwan · Delayed Price · Currency is TWD Tekom Technologies Statistics
Total Valuation
TPEX:6294 has a market cap or net worth of TWD 748.86 million. The enterprise value is 467.63 million.
| Market Cap | 748.86M |
| Enterprise Value | 467.63M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:6294 has 26.05 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 26.05M |
| Shares Outstanding | 26.05M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 0.54% |
| Float | 15.78M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 4.07.
| EV / Earnings | 6.75 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 5.15 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.00 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.72 |
| Interest Coverage | 16.09 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 37.64%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 37.64% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 242,287 |
| Employee Count | 286 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 62.68 |
Taxes
In the past 12 months, TPEX:6294 has paid 14.29 million in taxes.
| Income Tax | 14.29M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has decreased by -49.38% in the last 52 weeks. The beta is -0.06, so TPEX:6294's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -49.38% |
| 50-Day Moving Average | 27.82 |
| 200-Day Moving Average | 36.61 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 26,571 |
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 902.30 million and earned 69.29 million in profits. Earnings per share was 2.65.
| Revenue | 902.30M |
| Gross Profit | 315.00M |
| Operating Income | 90.89M |
| Pretax Income | 83.58M |
| Net Income | 69.29M |
| EBITDA | 102.78M |
| EBIT | 90.89M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 478.20 million in cash and 196.97 million in debt, with a net cash position of 281.23 million or 10.80 per share.
| Cash & Cash Equivalents | 478.20M |
| Total Debt | 196.97M |
| Net Cash | 281.23M |
| Net Cash Per Share | 10.80 |
| Equity (Book Value) | 556.94M |
| Book Value Per Share | 21.41 |
| Working Capital | -647,000 |
Cash Flow
In the last 12 months, operating cash flow was 131.92 million and capital expenditures -17.12 million, giving a free cash flow of 114.81 million.
| Operating Cash Flow | 131.92M |
| Capital Expenditures | -17.12M |
| Depreciation & Amortization | 11.89M |
| Net Borrowing | -105.77M |
| Free Cash Flow | 114.81M |
| FCF Per Share | 4.41 |
Margins
Gross margin is 34.91%, with operating and profit margins of 10.07% and 7.68%.
| Gross Margin | 34.91% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.26% |
| Profit Margin | 7.68% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 10.07% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 21.38%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 21.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 226.24% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 21.60% |
| Earnings Yield | 9.25% |
| FCF Yield | 15.33% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |