Juoku Technology Co., Ltd. (TPEX:6604)

Juoku Technology Statistics

Total Valuation

TPEX:6604 has a market cap or net worth of TWD 1.16 billion. The enterprise value is 2.33 billion.

Market Cap	1.16B
Enterprise Value	2.33B

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 4.10% in one year.

Current Share Class	n/a
Shares Outstanding	43.73M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	n/a
Float	15.58M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -7.39.

EV / Earnings	21.17
EV / Sales	1.13
EV / EBITDA	10.22
EV / EBIT	16.60
EV / FCF	-7.39

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.40.

Current Ratio	1.31
Quick Ratio	0.70
Debt / Equity	1.40
Debt / EBITDA	7.94
Debt / FCF	-4.04
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	3.50%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	4.36M
Profits Per Employee	231,848
Employee Count	475
Asset Turnover	0.76
Inventory Turnover	4.69

Taxes

In the past 12 months, TPEX:6604 has paid 33.52 million in taxes.

Income Tax	33.52M
Effective Tax Rate	23.34%

Stock Price Statistics

Beta (5Y)	1.50
52-Week Price Change	n/a
50-Day Moving Average	24.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	40,801

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 2.07 billion and earned 110.13 million in profits. Earnings per share was 2.72.

Revenue	2.07B
Gross Profit	277.11M
Operating Income	72.55M
Pretax Income	143.65M
Net Income	110.13M
EBITDA	160.24M
EBIT	72.55M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 100.41 million in cash and 1.27 billion in debt, with a net cash position of -1.17 billion or -26.81 per share.

Cash & Cash Equivalents	100.41M
Total Debt	1.27B
Net Cash	-1.17B
Net Cash Per Share	-26.81
Equity (Book Value)	912.40M
Book Value Per Share	21.75
Working Capital	274.84M

Cash Flow

In the last 12 months, operating cash flow was 127.80 million and capital expenditures -443.28 million, giving a free cash flow of -315.47 million.

Operating Cash Flow	127.80M
Capital Expenditures	-443.28M
Depreciation & Amortization	87.70M
Net Borrowing	174.41M
Free Cash Flow	-315.47M
FCF Per Share	-7.21

Margins

Gross margin is 13.38%, with operating and profit margins of 3.50% and 5.32%.

Gross Margin	13.38%
Operating Margin	3.50%
Pretax Margin	6.94%
Profit Margin	5.32%
EBITDA Margin	7.74%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.50
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.58%
Buyback Yield	-4.10%
Shareholder Yield	-2.21%
Earnings Yield	9.50%
FCF Yield	-27.22%

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