Taiwan · Delayed Price · Currency is TWD Juoku Technology Statistics
Total Valuation
TPEX:6604 has a market cap or net worth of TWD 1.11 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPEX:6604 has 43.73 million shares outstanding. The number of shares has increased by 10.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.73M |
| Shares Change (YoY) | +10.81% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 9.33% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 24.39.
| EV / Earnings | 13.20 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 12.08 |
| EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.48 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 13.62 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 354,844 |
| Employee Count | 475 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, TPEX:6604 has paid 45.93 million in taxes.
| Income Tax | 45.93M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
| Beta (5Y) | 1.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.39 |
| 200-Day Moving Average | 29.06 |
| Relative Strength Index (RSI) | 27.52 |
| Average Volume (20 Days) | 215,701 |
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 2.18 billion and earned 168.55 million in profits. Earnings per share was 3.91.
| Revenue | 2.18B |
| Gross Profit | 323.21M |
| Operating Income | 106.94M |
| Pretax Income | 214.48M |
| Net Income | 168.55M |
| EBITDA | 180.80M |
| EBIT | 106.94M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 123.68 million in cash and 1.24 billion in debt, with a net cash position of -1.12 billion or -25.57 per share.
| Cash & Cash Equivalents | 123.68M |
| Total Debt | 1.24B |
| Net Cash | -1.12B |
| Net Cash Per Share | -25.57 |
| Equity (Book Value) | 938.34M |
| Book Value Per Share | 21.46 |
| Working Capital | 427.92M |
Cash Flow
In the last 12 months, operating cash flow was 128.21 million and capital expenditures -37.01 million, giving a free cash flow of 91.20 million.
| Operating Cash Flow | 128.21M |
| Capital Expenditures | -37.01M |
| Depreciation & Amortization | 73.87M |
| Net Borrowing | -239.76M |
| Free Cash Flow | 91.20M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 14.85%, with operating and profit margins of 4.91% and 7.74%.
| Gross Margin | 14.85% |
| Operating Margin | 4.91% |
| Pretax Margin | 9.85% |
| Profit Margin | 7.74% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 4.91% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.49% |
| FCF Payout Ratio | 62.34% |
| Buyback Yield | -10.81% |
| Shareholder Yield | -5.67% |
| Earnings Yield | 15.23% |
| FCF Yield | 8.24% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |