Taiwan · Delayed Price · Currency is TWD ATrack Technology Statistics
Total Valuation
TPEX:6465 has a market cap or net worth of TWD 2.09 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6465 has 42.70 million shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | 42.70M |
| Shares Outstanding | 42.70M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | n/a |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 51.80.
| PE Ratio | 51.80 |
| Forward PE | n/a |
| PS Ratio | 7.96 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 74.45 |
| P/OCF Ratio | 42.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.42, with an EV/FCF ratio of 69.13.
| EV / Earnings | 48.10 |
| EV / Sales | 7.39 |
| EV / EBITDA | 39.42 |
| EV / EBIT | 50.65 |
| EV / FCF | 69.13 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.55 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.25 |
| Interest Coverage | 56.21 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 652,048 |
| Employee Count | 62 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, TPEX:6465 has paid 7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +215.52% in the last 52 weeks. The beta is -0.22, so TPEX:6465's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +215.52% |
| 50-Day Moving Average | 38.65 |
| 200-Day Moving Average | 26.06 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 580,113 |
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 263.25 million and earned 40.43 million in profits. Earnings per share was 0.95.
| Revenue | 263.25M |
| Gross Profit | 158.65M |
| Operating Income | 38.39M |
| Pretax Income | 48.37M |
| Net Income | 40.43M |
| EBITDA | 47.12M |
| EBIT | 38.39M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 184.73 million in cash and 35.12 million in debt, with a net cash position of 149.61 million or 3.50 per share.
| Cash & Cash Equivalents | 184.73M |
| Total Debt | 35.12M |
| Net Cash | 149.61M |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 491.21M |
| Book Value Per Share | 11.50 |
| Working Capital | 241.11M |
Cash Flow
In the last 12 months, operating cash flow was 49.08 million and capital expenditures -20.95 million, giving a free cash flow of 28.13 million.
| Operating Cash Flow | 49.08M |
| Capital Expenditures | -20.95M |
| Depreciation & Amortization | 8.73M |
| Net Borrowing | -1.89M |
| Free Cash Flow | 28.13M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 60.27%, with operating and profit margins of 14.58% and 15.36%.
| Gross Margin | 60.27% |
| Operating Margin | 14.58% |
| Pretax Margin | 18.37% |
| Profit Margin | 15.36% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 14.58% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.26% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.34% |
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 8.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 7 |