Goldtek Technology Co., Ltd. (TPEX:6638)

Goldtek Technology Statistics

Total Valuation

TPEX:6638 has a market cap or net worth of TWD 738.00 million. The enterprise value is 956.97 million.

Market Cap	738.00M
Enterprise Value	956.97M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:6638 has 30.00 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	0.75%
Float	11.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.42
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.81

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.29.

Current Ratio	2.14
Quick Ratio	1.49
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-2.51
Interest Coverage	-12.16

Financial Efficiency

Return on equity (ROE) is -13.01% and return on invested capital (ROIC) is -12.80%.

Return on Equity (ROE)	-13.01%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-12.80%
Return on Capital Employed (ROCE)	-10.02%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	124
Asset Turnover	0.79
Inventory Turnover	3.36

Taxes

Income Tax	-49.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.71% in the last 52 weeks. The beta is 0.14, so TPEX:6638's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-63.71%
50-Day Moving Average	28.24
200-Day Moving Average	32.92
Relative Strength Index (RSI)	22.67
Average Volume (20 Days)	22,140

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:6638 had revenue of TWD 2.44 billion and -304.88 million in losses. Loss per share was -10.16.

Revenue	2.44B
Gross Profit	546.78M
Operating Income	-191.55M
Pretax Income	-298.27M
Net Income	-304.88M
EBITDA	-139.74M
EBIT	-191.55M
Loss Per Share	-10.16

Balance Sheet

The company has 750.79 million in cash and 499.51 million in debt, with a net cash position of 251.28 million or 8.38 per share.

Cash & Cash Equivalents	750.79M
Total Debt	499.51M
Net Cash	251.28M
Net Cash Per Share	8.38
Equity (Book Value)	1.75B
Book Value Per Share	42.59
Working Capital	967.53M

Cash Flow

In the last 12 months, operating cash flow was -110.23 million and capital expenditures -88.55 million, giving a free cash flow of -198.78 million.

Operating Cash Flow	-110.23M
Capital Expenditures	-88.55M
Free Cash Flow	-198.78M
FCF Per Share	-6.63

Margins

Gross margin is 22.42%, with operating and profit margins of -7.85% and -12.50%.

Gross Margin	22.42%
Operating Margin	-7.85%
Pretax Margin	-12.23%
Profit Margin	-12.50%
EBITDA Margin	-5.73%
EBIT Margin	-7.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	1.00
Dividend Yield	3.98%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	4.13%
Earnings Yield	-41.31%
FCF Yield	-26.93%

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	n/a
Graham Upside	n/a

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:6638 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	2