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 1.57 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6638 has 30.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.64 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.01 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.48 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.80 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.05 |
| Interest Coverage | -24.09 |
Financial Efficiency
Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -24.23%.
| Return on Equity (ROE) | -20.00% |
| Return on Assets (ROA) | -6.92% |
| Return on Invested Capital (ROIC) | -24.23% |
| Return on Capital Employed (ROCE) | -18.83% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -54.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.98% in the last 52 weeks. The beta is -0.21, so TPEX:6638's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +10.98% |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | 31.87 |
| Relative Strength Index (RSI) | 70.09 |
| Average Volume (20 Days) | 35,875 |
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 2.04 billion and -393.14 million in losses. Loss per share was -13.10.
| Revenue | 2.04B |
| Gross Profit | 244.93M |
| Operating Income | -360.11M |
| Pretax Income | -442.23M |
| Net Income | -393.14M |
| EBITDA | -307.57M |
| EBIT | -360.11M |
| Loss Per Share | -13.10 |
Balance Sheet
The company has 758.37 million in cash and 498.08 million in debt, with a net cash position of 260.29 million or 8.68 per share.
| Cash & Cash Equivalents | 758.37M |
| Total Debt | 498.08M |
| Net Cash | 260.29M |
| Net Cash Per Share | 8.68 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 40.80 |
| Working Capital | 909.37M |
Cash Flow
In the last 12 months, operating cash flow was -156.16 million and capital expenditures -86.69 million, giving a free cash flow of -242.85 million.
| Operating Cash Flow | -156.16M |
| Capital Expenditures | -86.69M |
| Depreciation & Amortization | 52.54M |
| Net Borrowing | -28.03M |
| Free Cash Flow | -242.85M |
| FCF Per Share | -8.09 |
Margins
Gross margin is 11.99%, with operating and profit margins of -17.62% and -19.24%.
| Gross Margin | 11.99% |
| Operating Margin | -17.62% |
| Pretax Margin | -21.64% |
| Profit Margin | -19.24% |
| EBITDA Margin | -15.05% |
| EBIT Margin | -17.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.54% |
| Earnings Yield | -29.95% |
| FCF Yield | -18.50% |
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 1.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 1 |