Taiwan · Delayed Price · Currency is TWD Juoku Technology Statistics
Total Valuation
TPEX:6604 has a market cap or net worth of TWD 1.03 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.03B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6604 has 43.73 million shares outstanding. The number of shares has decreased by -40.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.73M |
| Shares Change (YoY) | -40.63% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | n/a |
| Float | 42.42M |
Valuation Ratios
The trailing PE ratio is 11.27.
| PE Ratio | 11.27 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -9.20.
| EV / Earnings | 29.38 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 23.40 |
| EV / FCF | -9.20 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.31 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | -5.72 |
| Interest Coverage | 1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 170,267 |
| Employee Count | 475 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6604 has paid 16.04 million in taxes.
| Income Tax | 16.04M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
| Beta (5Y) | 1.78 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 14,086 |
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:6604 had revenue of TWD 2.03 billion and earned 80.88 million in profits. Earnings per share was 2.08.
| Revenue | 2.03B |
| Gross Profit | 248.86M |
| Operating Income | 29.96M |
| Pretax Income | 96.92M |
| Net Income | 80.88M |
| EBITDA | 118.39M |
| EBIT | 29.96M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 126.36 million in cash and 1.48 billion in debt, with a net cash position of -1.35 billion or -30.88 per share.
| Cash & Cash Equivalents | 126.36M |
| Total Debt | 1.48B |
| Net Cash | -1.35B |
| Net Cash Per Share | -30.88 |
| Equity (Book Value) | 708.22M |
| Book Value Per Share | 18.29 |
| Working Capital | 287.15M |
Cash Flow
In the last 12 months, operating cash flow was 199.23 million and capital expenditures -457.54 million, giving a free cash flow of -258.31 million.
| Operating Cash Flow | 199.23M |
| Capital Expenditures | -457.54M |
| Free Cash Flow | -258.31M |
| FCF Per Share | -5.91 |
Margins
Gross margin is 12.26%, with operating and profit margins of 1.48% and 3.98%.
| Gross Margin | 12.26% |
| Operating Margin | 1.48% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.98% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 1.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.95% |
| Buyback Yield | 40.63% |
| Shareholder Yield | 42.76% |
| Earnings Yield | 7.89% |
| FCF Yield | -25.19% |
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
TPEX:6604 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |