Taiwan · Delayed Price · Currency is TWD ThroughTek Statistics
Total Valuation
ThroughTek has a market cap or net worth of TWD 538.81 million. The enterprise value is 425.52 million.
| Market Cap | 538.81M |
| Enterprise Value | 425.52M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ThroughTek has 27.14 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 27.14M |
| Shares Outstanding | 27.14M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 21.73% |
| Owned by Institutions (%) | n/a |
| Float | 16.77M |
Valuation Ratios
The trailing PE ratio is 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 8.64.
| EV / Earnings | 10.75 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 14.46 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.09 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.31 |
| Interest Coverage | 68.12 |
Financial Efficiency
Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 29.80% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 551.65 |
Taxes
In the past 12 months, ThroughTek has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 3.03% |
Stock Price Statistics
The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.60, so ThroughTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 54,528 |
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 320.97 million and earned 39.59 million in profits. Earnings per share was 1.45.
| Revenue | 320.97M |
| Gross Profit | 167.06M |
| Operating Income | 29.43M |
| Pretax Income | 40.83M |
| Net Income | 39.59M |
| EBITDA | 32.25M |
| EBIT | 29.43M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 175.88 million in cash and 15.22 million in debt, with a net cash position of 160.67 million or 5.92 per share.
| Cash & Cash Equivalents | 175.88M |
| Total Debt | 15.22M |
| Net Cash | 160.67M |
| Net Cash Per Share | 5.92 |
| Equity (Book Value) | 153.28M |
| Book Value Per Share | 5.65 |
| Working Capital | 135.26M |
Cash Flow
In the last 12 months, operating cash flow was 52.13 million and capital expenditures -2.89 million, giving a free cash flow of 49.24 million.
| Operating Cash Flow | 52.13M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | -8.87M |
| Free Cash Flow | 49.24M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 52.05%, with operating and profit margins of 9.17% and 12.34%.
| Gross Margin | 52.05% |
| Operating Margin | 9.17% |
| Pretax Margin | 12.72% |
| Profit Margin | 12.34% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 9.17% |
| FCF Margin | 15.34% |
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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 7.35% |
| FCF Yield | 9.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |