Taiwan · Delayed Price · Currency is TWD Juoku Technology Statistics
Total Valuation
TPEX:6604 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 2.64 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.64B |
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 increased by 7.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.73M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | n/a |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.42 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 14.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.34 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | -3.90 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 301,827 |
| Employee Count | 475 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, TPEX:6604 has paid 41.82 million in taxes.
| Income Tax | 41.82M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
| Beta (5Y) | 1.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 218,387 |
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 2.11 billion and earned 143.37 million in profits. Earnings per share was 3.43.
| Revenue | 2.11B |
| Gross Profit | 321.13M |
| Operating Income | 112.58M |
| Pretax Income | 185.19M |
| Net Income | 143.37M |
| EBITDA | 189.81M |
| EBIT | 112.58M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 96.04 million in cash and 1.24 billion in debt, with a net cash position of -1.15 billion or -26.19 per share.
| Cash & Cash Equivalents | 96.04M |
| Total Debt | 1.24B |
| Net Cash | -1.15B |
| Net Cash Per Share | -26.19 |
| Equity (Book Value) | 980.83M |
| Book Value Per Share | 22.36 |
| Working Capital | 296.99M |
Cash Flow
In the last 12 months, operating cash flow was 124.88 million and capital expenditures -443.28 million, giving a free cash flow of -318.40 million.
| Operating Cash Flow | 124.88M |
| Capital Expenditures | -443.28M |
| Depreciation & Amortization | 77.23M |
| Net Borrowing | 48.86M |
| Free Cash Flow | -318.40M |
| FCF Per Share | -7.28 |
Margins
Gross margin is 15.24%, with operating and profit margins of 5.34% and 6.80%.
| Gross Margin | 15.24% |
| Operating Margin | 5.34% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.80% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.51% |
| Buyback Yield | -7.56% |
| Shareholder Yield | -3.76% |
| Earnings Yield | 9.59% |
| FCF Yield | -21.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |