Taiwan · Delayed Price · Currency is TWD PADAUK Technology Company Statistics
Total Valuation
TPEX:6716 has a market cap or net worth of TWD 3.10 billion. The enterprise value is 2.64 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 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 -1.83% in one year.
| Current Share Class | 30.24M |
| Shares Outstanding | 30.24M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | 0.01% |
| Float | 21.18M |
Valuation Ratios
The trailing PE ratio is 28.88.
| PE Ratio | 28.88 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 29.04 |
| P/OCF Ratio | 25.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 24.70.
| EV / Earnings | 24.87 |
| EV / Sales | 2.14 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 25.80 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.62 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.36 |
| Interest Coverage | 21.82 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 29.60%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 29.60% |
| Return on Capital Employed (ROCE) | 13.05% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, TPEX:6716 has paid 11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has increased by +87.73% in the last 52 weeks. The beta is 1.14, so TPEX:6716's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +87.73% |
| 50-Day Moving Average | 91.33 |
| 200-Day Moving Average | 64.67 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 1,017,331 |
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 1.23 billion and earned 105.99 million in profits. Earnings per share was 3.55.
| Revenue | 1.23B |
| Gross Profit | 412.22M |
| Operating Income | 102.20M |
| Pretax Income | 117.15M |
| Net Income | 105.99M |
| EBITDA | 119.66M |
| EBIT | 102.20M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 608.46 million in cash and 144.88 million in debt, with a net cash position of 463.58 million or 15.33 per share.
| Cash & Cash Equivalents | 608.46M |
| Total Debt | 144.88M |
| Net Cash | 463.58M |
| Net Cash Per Share | 15.33 |
| Equity (Book Value) | 748.51M |
| Book Value Per Share | 24.75 |
| Working Capital | 661.80M |
Cash Flow
In the last 12 months, operating cash flow was 119.60 million and capital expenditures -12.85 million, giving a free cash flow of 106.75 million.
| Operating Cash Flow | 119.60M |
| Capital Expenditures | -12.85M |
| Depreciation & Amortization | 17.46M |
| Net Borrowing | -23.61M |
| Free Cash Flow | 106.75M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 33.47%, with operating and profit margins of 8.30% and 8.61%.
| Gross Margin | 33.47% |
| Operating Margin | 8.30% |
| Pretax Margin | 9.51% |
| Profit Margin | 8.61% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 8.30% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -52.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.45% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.44% |
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 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |