Taiwan · Delayed Price · Currency is TWD ATrack Technology Statistics
Total Valuation
TPEX:6465 has a market cap or net worth of TWD 2.25 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.05B |
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 0.27% in one year.
| Current Share Class | 47.07M |
| Shares Outstanding | 47.07M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | n/a |
| Float | 19.04M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 6.78 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 29.52 |
| P/OCF Ratio | 27.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 26.97.
| EV / Earnings | 12.76 |
| EV / Sales | 6.19 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 17.49 |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.56 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.44 |
| Interest Coverage | 103.03 |
Financial Efficiency
Return on equity (ROE) is 32.33% and return on invested capital (ROIC) is 29.99%.
| Return on Equity (ROE) | 32.33% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 29.99% |
| Return on Capital Employed (ROCE) | 19.22% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 2.59M |
| Employee Count | 62 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, TPEX:6465 has paid 10.99 million in taxes.
| Income Tax | 10.99M |
| Effective Tax Rate | 6.40% |
Stock Price Statistics
The stock price has increased by +162.20% 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 | +162.20% |
| 50-Day Moving Average | 56.16 |
| 200-Day Moving Average | 40.48 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 309,920 |
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 331.38 million and earned 160.80 million in profits. Earnings per share was 3.41.
| Revenue | 331.38M |
| Gross Profit | 258.09M |
| Operating Income | 117.25M |
| Pretax Income | 171.78M |
| Net Income | 160.80M |
| EBITDA | 129.32M |
| EBIT | 117.25M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 227.68 million in cash and 33.51 million in debt, with a net cash position of 194.17 million or 4.12 per share.
| Cash & Cash Equivalents | 227.68M |
| Total Debt | 33.51M |
| Net Cash | 194.17M |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 579.48M |
| Book Value Per Share | 12.19 |
| Working Capital | 335.30M |
Cash Flow
In the last 12 months, operating cash flow was 80.36 million and capital expenditures -4.31 million, giving a free cash flow of 76.05 million.
| Operating Cash Flow | 80.36M |
| Capital Expenditures | -4.31M |
| Depreciation & Amortization | 12.06M |
| Net Borrowing | -1.89M |
| Free Cash Flow | 76.05M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 77.88%, with operating and profit margins of 35.38% and 48.52%.
| Gross Margin | 77.88% |
| Operating Margin | 35.38% |
| Pretax Margin | 51.84% |
| Profit Margin | 48.52% |
| EBITDA Margin | 39.02% |
| EBIT Margin | 35.38% |
| FCF Margin | 22.95% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 7.16% |
| FCF Yield | 3.39% |
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 13.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.12 |
| Piotroski F-Score | 6 |