Taiwan · Delayed Price · Currency is TWD ATrack Technology Statistics
Total Valuation
TPEX:6465 has a market cap or net worth of TWD 3.15 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPEX:6465 has 47.07 million shares outstanding. The number of shares has decreased by -8.82% in one year.
| Current Share Class | 47.07M |
| Shares Outstanding | 47.07M |
| Shares Change (YoY) | -8.82% |
| Shares Change (QoQ) | +10.11% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | n/a |
| Float | 19.69M |
Valuation Ratios
The trailing PE ratio is 23.47.
| PE Ratio | 23.47 |
| Forward PE | n/a |
| PS Ratio | 10.68 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 58.92 |
| P/OCF Ratio | 42.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.57, with an EV/FCF ratio of 55.25.
| EV / Earnings | 24.27 |
| EV / Sales | 10.01 |
| EV / EBITDA | 30.57 |
| EV / EBIT | 35.25 |
| EV / FCF | 55.25 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.72 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.64 |
| Interest Coverage | 85.52 |
Financial Efficiency
Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 22.25%.
| Return on Equity (ROE) | 25.01% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 22.25% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 1.97M |
| Employee Count | 62 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, TPEX:6465 has paid 11.66 million in taxes.
| Income Tax | 11.66M |
| Effective Tax Rate | 8.73% |
Stock Price Statistics
The stock price has increased by +277.44% in the last 52 weeks. The beta is -0.08, so TPEX:6465's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +277.44% |
| 50-Day Moving Average | 52.46 |
| 200-Day Moving Average | 34.25 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 868,623 |
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:6465 had revenue of TWD 295.41 million and earned 121.87 million in profits. Earnings per share was 2.85.
| Revenue | 295.41M |
| Gross Profit | 206.29M |
| Operating Income | 83.90M |
| Pretax Income | 133.53M |
| Net Income | 121.87M |
| EBITDA | 93.63M |
| EBIT | 83.90M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 230.86 million in cash and 34.32 million in debt, with a net cash position of 196.54 million or 4.18 per share.
| Cash & Cash Equivalents | 230.86M |
| Total Debt | 34.32M |
| Net Cash | 196.54M |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 543.17M |
| Book Value Per Share | 11.54 |
| Working Capital | 296.77M |
Cash Flow
In the last 12 months, operating cash flow was 73.64 million and capital expenditures -20.10 million, giving a free cash flow of 53.53 million.
| Operating Cash Flow | 73.64M |
| Capital Expenditures | -20.10M |
| Depreciation & Amortization | 9.74M |
| Net Borrowing | -2.68M |
| Free Cash Flow | 53.53M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 69.83%, with operating and profit margins of 28.40% and 41.25%.
| Gross Margin | 69.83% |
| Operating Margin | 28.40% |
| Pretax Margin | 45.20% |
| Profit Margin | 41.25% |
| EBITDA Margin | 31.70% |
| EBIT Margin | 28.40% |
| FCF Margin | 18.12% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.82% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 3.86% |
| FCF Yield | 1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 13, 2025. It was a reverse split with a ratio of 0.90701186.
| Last Split Date | Nov 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.90701186 |
Scores
TPEX:6465 has an Altman Z-Score of 8.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 5 |