ThroughTek Co., Ltd. (TPEX:6565)

ThroughTek Statistics

Total Valuation

ThroughTek has a market cap or net worth of TWD 572.74 million. The enterprise value is 402.44 million.

Market Cap	572.74M
Enterprise Value	402.44M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ThroughTek has 27.14 million shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	27.14M
Shares Outstanding	27.14M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	21.71%
Owned by Institutions (%)	n/a
Float	17.00M

Valuation Ratios

The trailing PE ratio is 21.10.

PE Ratio	21.10
Forward PE	n/a
PS Ratio	1.63
PB Ratio	4.37
P/TBV Ratio	4.61
P/FCF Ratio	11.42
P/OCF Ratio	10.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 8.03.

EV / Earnings	14.83
EV / Sales	1.14
EV / EBITDA	9.95
EV / EBIT	14.11
EV / FCF	8.03

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.15.

Current Ratio	2.06
Quick Ratio	1.90
Debt / Equity	0.15
Debt / EBITDA	0.47
Debt / FCF	0.38
Interest Coverage	53.22

Financial Efficiency

Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	23.30%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	18.59%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	604.66

Taxes

In the past 12 months, ThroughTek has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	5.90%

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.57, so ThroughTek's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+5.00%
50-Day Moving Average	21.33
200-Day Moving Average	19.65
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	148,914

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 352.38 million and earned 27.15 million in profits. Earnings per share was 1.00.

Revenue	352.38M
Gross Profit	161.00M
Operating Income	28.53M
Pretax Income	28.85M
Net Income	27.15M
EBITDA	40.46M
EBIT	28.53M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 189.47 million in cash and 19.17 million in debt, with a net cash position of 170.30 million or 6.27 per share.

Cash & Cash Equivalents	189.47M
Total Debt	19.17M
Net Cash	170.30M
Net Cash Per Share	6.27
Equity (Book Value)	131.20M
Book Value Per Share	4.81
Working Capital	121.58M

Cash Flow

In the last 12 months, operating cash flow was 52.60 million and capital expenditures -2.46 million, giving a free cash flow of 50.14 million.

Operating Cash Flow	52.60M
Capital Expenditures	-2.46M
Depreciation & Amortization	11.93M
Net Borrowing	-19.02M
Free Cash Flow	50.14M
FCF Per Share	1.85

Margins

Gross margin is 45.69%, with operating and profit margins of 8.10% and 7.70%.

Gross Margin	45.69%
Operating Margin	8.10%
Pretax Margin	8.19%
Profit Margin	7.70%
EBITDA Margin	11.48%
EBIT Margin	8.10%
FCF Margin	14.23%

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	-4.20%
Shareholder Yield	-4.20%
Earnings Yield	4.74%
FCF Yield	8.76%

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

Altman Z-Score	n/a
Piotroski F-Score	6