Taiwan · Delayed Price · Currency is TWD PADAUK Technology Company Statistics
Total Valuation
TPEX:6716 has a market cap or net worth of TWD 2.10 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
TPEX:6716 has 30.27 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 30.27M |
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 27.99% |
| Owned by Institutions (%) | 0.03% |
| Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 32.13.
| PE Ratio | 32.13 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 30.63 |
| P/OCF Ratio | 26.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 24.70.
| EV / Earnings | 26.14 |
| EV / Sales | 1.57 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 29.39 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.80 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.76 |
| Interest Coverage | 13.47 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TPEX:6716 has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.65, so TPEX:6716's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 66.62 |
| 200-Day Moving Average | 53.97 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 536,161 |
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 1.08 billion and earned 64.79 million in profits. Earnings per share was 2.16.
| Revenue | 1.08B |
| Gross Profit | 360.17M |
| Operating Income | 57.65M |
| Pretax Income | 69.96M |
| Net Income | 64.79M |
| EBITDA | 74.96M |
| EBIT | 57.65M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 596.16 million in cash and 189.44 million in debt, with a net cash position of 406.73 million or 13.44 per share.
| Cash & Cash Equivalents | 596.16M |
| Total Debt | 189.44M |
| Net Cash | 406.73M |
| Net Cash Per Share | 13.44 |
| Equity (Book Value) | 746.60M |
| Book Value Per Share | 24.66 |
| Working Capital | 653.02M |
Cash Flow
In the last 12 months, operating cash flow was 78.23 million and capital expenditures -9.64 million, giving a free cash flow of 68.58 million.
| Operating Cash Flow | 78.23M |
| Capital Expenditures | -9.64M |
| Depreciation & Amortization | 52.80M |
| Net Borrowing | -2.05M |
| Free Cash Flow | 68.58M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 33.29%, with operating and profit margins of 5.33% and 5.99%.
| Gross Margin | 33.29% |
| Operating Margin | 5.33% |
| Pretax Margin | 6.47% |
| Profit Margin | 5.99% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 5.33% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 68.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.42% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.26% |
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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |