PADAUK Technology Company Statistics

Total Valuation

TPEX:6716 has a market cap or net worth of TWD 1.81 billion. The enterprise value is 1.32 billion.

Market Cap	1.81B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

TPEX:6716 has 30.61 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	30.61M
Shares Outstanding	30.61M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	27.41%
Owned by Institutions (%)	0.15%
Float	19.77M

Valuation Ratios

The trailing PE ratio is 19.50.

PE Ratio	19.50
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.57
P/TBV Ratio	2.80
P/FCF Ratio	6.37
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 4.65.

EV / Earnings	14.30
EV / Sales	1.12
EV / EBITDA	10.86
EV / EBIT	14.15
EV / FCF	4.65

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.23.

Current Ratio	2.32
Quick Ratio	1.80
Debt / Equity	0.23
Debt / EBITDA	1.12
Debt / FCF	0.56
Interest Coverage	16.52

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	15.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.78% in the last 52 weeks. The beta is 0.05, so TPEX:6716's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-45.78%
50-Day Moving Average	64.10
200-Day Moving Average	86.88
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	122,486

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:6716 had revenue of TWD 1.18 billion and earned 92.26 million in profits. Earnings per share was 3.03.

Revenue	1.18B
Gross Profit	416.16M
Operating Income	113.61M
Pretax Income	114.11M
Net Income	92.26M
EBITDA	133.97M
EBIT	113.61M
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 648.98 million in cash and 159.06 million in debt, giving a net cash position of 489.92 million or 16.00 per share.

Cash & Cash Equivalents	648.98M
Total Debt	159.06M
Net Cash	489.92M
Net Cash Per Share	16.00
Equity (Book Value)	704.42M
Book Value Per Share	23.35
Working Capital	598.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.48 million and capital expenditures -8.51 million, giving a free cash flow of 283.97 million.

Operating Cash Flow	292.48M
Capital Expenditures	-8.51M
Free Cash Flow	283.97M
FCF Per Share	9.28

Full Cash Flow Statement

Margins

Gross margin is 35.34%, with operating and profit margins of 9.65% and 7.83%.

Gross Margin	35.34%
Operating Margin	9.65%
Pretax Margin	9.69%
Profit Margin	7.83%
EBITDA Margin	11.38%
EBIT Margin	9.65%
FCF Margin	24.11%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.75%.

Dividend Per Share	3.40
Dividend Yield	5.75%
Dividend Growth (YoY)	-55.53%
Years of Dividend Growth	n/a
Payout Ratio	65.99%
Buyback Yield	-1.79%
Shareholder Yield	3.96%
Earnings Yield	5.10%
FCF Yield	15.70%

Dividend Details

Stock Splits

The last stock split was on July 24, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 24, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a