Taiwan · Delayed Price · Currency is TWD Goldtek Technology Statistics
Total Valuation
TPEX:6638 has a market cap or net worth of TWD 1.31 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6638 has 30.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 0.75% |
| Float | 11.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.61, with an EV/FCF ratio of 10.45.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 162.61 |
| EV / EBIT | n/a |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.04 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 55.70 |
| Debt / FCF | 3.58 |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -4.48% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 124 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, TPEX:6638 has paid 23.84 million in taxes.
| Income Tax | 23.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.09% in the last 52 weeks. The beta is 0.20, so TPEX:6638's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +40.09% |
| 50-Day Moving Average | 49.13 |
| 200-Day Moving Average | 39.46 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 11,394 |
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 2.37 billion and -23.66 million in losses. Loss per share was -0.79.
| Revenue | 2.37B |
| Gross Profit | 329.27M |
| Operating Income | -86.92M |
| Pretax Income | -10.60M |
| Net Income | -23.66M |
| EBITDA | -31.30M |
| EBIT | -86.92M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 862.84 million in cash and 485.78 million in debt, with a net cash position of 377.07 million or 12.57 per share.
| Cash & Cash Equivalents | 862.84M |
| Total Debt | 485.78M |
| Net Cash | 377.07M |
| Net Cash Per Share | 12.57 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 43.23 |
| Working Capital | 949.43M |
Cash Flow
In the last 12 months, operating cash flow was 178.67 million and capital expenditures -42.99 million, giving a free cash flow of 135.68 million.
| Operating Cash Flow | 178.67M |
| Capital Expenditures | -42.99M |
| Depreciation & Amortization | 55.62M |
| Net Borrowing | -34.12M |
| Free Cash Flow | 135.68M |
| FCF Per Share | 4.52 |
Margins
Gross margin is 13.90%, with operating and profit margins of -3.67% and -1.00%.
| Gross Margin | 13.90% |
| Operating Margin | -3.67% |
| Pretax Margin | -0.45% |
| Profit Margin | -1.00% |
| EBITDA Margin | -1.32% |
| EBIT Margin | -3.67% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -1.80% |
| FCF Yield | 10.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |