ThroughTek Co., Ltd. (TPEX:6565)

ThroughTek Statistics

Total Valuation

ThroughTek has a market cap or net worth of TWD 458.73 million. The enterprise value is 345.44 million.

Market Cap	458.73M
Enterprise Value	345.44M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ThroughTek has 27.14 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	27.14M
Shares Outstanding	27.14M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	22.08%
Owned by Institutions (%)	n/a
Float	18.48M

Valuation Ratios

The trailing PE ratio is 54.12.

PE Ratio	54.12
Forward PE	n/a
PS Ratio	1.40
PB Ratio	4.08
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -31.47.

EV / Earnings	40.91
EV / Sales	1.06
EV / EBITDA	12.90
EV / EBIT	23.05
EV / FCF	-31.47

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.21.

Current Ratio	1.93
Quick Ratio	1.72
Debt / Equity	0.21
Debt / EBITDA	0.88
Debt / FCF	-2.16
Interest Coverage	24.29

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	10.81%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	1,196.40

Taxes

In the past 12 months, ThroughTek has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has decreased by -31.85% in the last 52 weeks. The beta is 0.24, so ThroughTek's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-31.85%
50-Day Moving Average	17.55
200-Day Moving Average	19.41
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	46,460

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, ThroughTek had revenue of TWD 326.65 million and earned 8.44 million in profits. Earnings per share was 0.31.

Revenue	326.65M
Gross Profit	152.58M
Operating Income	14.99M
Pretax Income	10.76M
Net Income	8.44M
EBITDA	17.62M
EBIT	14.99M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 136.95 million in cash and 23.66 million in debt, with a net cash position of 113.29 million or 4.17 per share.

Cash & Cash Equivalents	136.95M
Total Debt	23.66M
Net Cash	113.29M
Net Cash Per Share	4.17
Equity (Book Value)	112.44M
Book Value Per Share	4.15
Working Capital	103.21M

Cash Flow

In the last 12 months, operating cash flow was -9.40 million and capital expenditures -1.58 million, giving a free cash flow of -10.98 million.

Operating Cash Flow	-9.40M
Capital Expenditures	-1.58M
Free Cash Flow	-10.98M
FCF Per Share	-0.40

Margins

Gross margin is 46.71%, with operating and profit margins of 4.59% and 2.58%.

Gross Margin	46.71%
Operating Margin	4.59%
Pretax Margin	3.29%
Profit Margin	2.58%
EBITDA Margin	5.40%
EBIT Margin	4.59%
FCF Margin	n/a

Dividends & Yields

ThroughTek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	1.84%
FCF Yield	-2.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ThroughTek has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.

Altman Z-Score	3.62
Piotroski F-Score	4