Taiwan · Delayed Price · Currency is TWD ATrack Technology Statistics
Total Valuation
TPEX:6465 has a market cap or net worth of TWD 1.47 billion. The enterprise value is 666.30 million.
| Market Cap | 1.47B |
| Enterprise Value | 666.30M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPEX:6465 has 47.07 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 47.07M |
| Shares Outstanding | 47.07M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | +19.92% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | n/a |
| Float | 19.02M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 4.28.
| EV / Earnings | 3.05 |
| EV / Sales | 1.69 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 3.85 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.19 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.21 |
| Interest Coverage | 156.11 |
Financial Efficiency
Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 42.72%.
| Return on Equity (ROE) | 27.13% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 42.72% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 3.53M |
| Employee Count | 62 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, TPEX:6465 has paid 10.16 million in taxes.
| Income Tax | 10.16M |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has increased by +91.82% in the last 52 weeks. The beta is 0.05, so TPEX:6465's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +91.82% |
| 50-Day Moving Average | 42.49 |
| 200-Day Moving Average | 45.64 |
| Relative Strength Index (RSI) | 20.83 |
| Average Volume (20 Days) | 624,805 |
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 394.53 million and earned 218.63 million in profits. Earnings per share was 4.40.
| Revenue | 394.53M |
| Gross Profit | 322.58M |
| Operating Income | 173.13M |
| Pretax Income | 228.79M |
| Net Income | 218.63M |
| EBITDA | 185.75M |
| EBIT | 173.13M |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 839.80 million in cash and 32.70 million in debt, with a net cash position of 807.10 million or 17.15 per share.
| Cash & Cash Equivalents | 839.80M |
| Total Debt | 32.70M |
| Net Cash | 807.10M |
| Net Cash Per Share | 17.15 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 21.18 |
| Working Capital | 954.39M |
Cash Flow
In the last 12 months, operating cash flow was 157.58 million and capital expenditures -1.79 million, giving a free cash flow of 155.78 million.
| Operating Cash Flow | 157.58M |
| Capital Expenditures | -1.79M |
| Depreciation & Amortization | 12.62M |
| Net Borrowing | -1.89M |
| Free Cash Flow | 155.78M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 81.76%, with operating and profit margins of 43.88% and 55.41%.
| Gross Margin | 81.76% |
| Operating Margin | 43.88% |
| Pretax Margin | 57.99% |
| Profit Margin | 55.41% |
| EBITDA Margin | 47.08% |
| EBIT Margin | 43.88% |
| FCF Margin | 39.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.31% |
| FCF Payout Ratio | 12.38% |
| Buyback Yield | -5.15% |
| Shareholder Yield | -4.51% |
| Earnings Yield | 14.06% |
| FCF Yield | 10.57% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |