Taiwan · Delayed Price · Currency is TWD PADAUK Technology Company Statistics
Total Valuation
TPEX:6716 has a market cap or net worth of TWD 4.16 billion. The enterprise value is 3.68 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TPEX:6716 has 30.24 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 30.24M |
| Shares Outstanding | 30.24M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | n/a |
| Float | 21.33M |
Valuation Ratios
The trailing PE ratio is 21.84.
| PE Ratio | 21.84 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 23.54 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 20.86.
| EV / Earnings | 19.63 |
| EV / Sales | 2.69 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 21.75 |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.72 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.86 |
| Interest Coverage | 33.83 |
Financial Efficiency
Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 45.13%.
| Return on Equity (ROE) | 24.40% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 45.13% |
| Return on Capital Employed (ROCE) | 19.30% |
| Weighted Average Cost of Capital (WACC) | 12.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, TPEX:6716 has paid 25.78 million in taxes.
| Income Tax | 25.78M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +208.82% in the last 52 weeks. The beta is 1.59, so TPEX:6716's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +208.82% |
| 50-Day Moving Average | 95.22 |
| 200-Day Moving Average | 74.58 |
| Relative Strength Index (RSI) | 79.76 |
| Average Volume (20 Days) | 537,547 |
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 1.37 billion and earned 187.71 million in profits. Earnings per share was 6.30.
| Revenue | 1.37B |
| Gross Profit | 506.59M |
| Operating Income | 169.43M |
| Pretax Income | 213.49M |
| Net Income | 187.71M |
| EBITDA | 186.96M |
| EBIT | 169.43M |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 626.04 million in cash and 152.24 million in debt, with a net cash position of 473.80 million or 15.67 per share.
| Cash & Cash Equivalents | 626.04M |
| Total Debt | 152.24M |
| Net Cash | 473.80M |
| Net Cash Per Share | 15.67 |
| Equity (Book Value) | 848.97M |
| Book Value Per Share | 28.86 |
| Working Capital | 760.29M |
Cash Flow
In the last 12 months, operating cash flow was 189.43 million and capital expenditures -12.81 million, giving a free cash flow of 176.62 million.
| Operating Cash Flow | 189.43M |
| Capital Expenditures | -12.81M |
| Depreciation & Amortization | 17.53M |
| Net Borrowing | -16.40M |
| Free Cash Flow | 176.62M |
| FCF Per Share | 5.84 |
Margins
Gross margin is 36.93%, with operating and profit margins of 12.35% and 13.68%.
| Gross Margin | 36.93% |
| Operating Margin | 12.35% |
| Pretax Margin | 15.56% |
| Profit Margin | 13.68% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 12.35% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -52.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.80% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.51% |
| FCF Yield | 4.25% |
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 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |