Taiwan · Delayed Price · Currency is TWD PADAUK Technology Company Statistics
Total Valuation
TPEX:6716 has a market cap or net worth of TWD 1.39 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
TPEX:6716 has 30.01 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 30.01M |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 28.23% |
| Owned by Institutions (%) | 0.04% |
| Float | 19.06M |
Valuation Ratios
The trailing PE ratio is 29.46.
| PE Ratio | 29.46 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 9.88.
| EV / Earnings | 22.16 |
| EV / Sales | 0.94 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 20.12 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.66 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 1.92 |
| Interest Coverage | 14.12 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 18.58%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 18.58% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TPEX:6716 has paid 6.51 million in taxes.
| Income Tax | 6.51M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has decreased by -43.25% in the last 52 weeks. The beta is 0.21, so TPEX:6716's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -43.25% |
| 50-Day Moving Average | 48.01 |
| 200-Day Moving Average | 50.49 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 49,710 |
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 1.12 billion and earned 47.34 million in profits. Earnings per share was 1.57.
| Revenue | 1.12B |
| Gross Profit | 369.14M |
| Operating Income | 67.06M |
| Pretax Income | 53.84M |
| Net Income | 47.34M |
| EBITDA | 84.41M |
| EBIT | 67.06M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 543.23 million in cash and 204.09 million in debt, with a net cash position of 339.14 million or 11.30 per share.
| Cash & Cash Equivalents | 543.23M |
| Total Debt | 204.09M |
| Net Cash | 339.14M |
| Net Cash Per Share | 11.30 |
| Equity (Book Value) | 705.77M |
| Book Value Per Share | 23.52 |
| Working Capital | 609.98M |
Cash Flow
In the last 12 months, operating cash flow was 115.95 million and capital expenditures -9.83 million, giving a free cash flow of 106.12 million.
| Operating Cash Flow | 115.95M |
| Capital Expenditures | -9.83M |
| Free Cash Flow | 106.12M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 33.08%, with operating and profit margins of 6.01% and 4.24%.
| Gross Margin | 33.08% |
| Operating Margin | 6.01% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.24% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 6.01% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 3.38, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 3.38 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 68.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 218.21% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 3.41% |
| FCF Yield | 7.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPEX:6716 has an Altman Z-Score of 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |