Taiwan · Delayed Price · Currency is TWD Saultech Technology Statistics
Total Valuation
TPEX:6812 has a market cap or net worth of TWD 1.62 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6812 has 30.61 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 30.61M |
| Shares Outstanding | 30.61M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 1.77% |
| Float | 20.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.66 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.73 |
| Interest Coverage | -42.51 |
Financial Efficiency
Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -24.63%.
| Return on Equity (ROE) | -11.13% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -24.63% |
| Return on Capital Employed (ROCE) | -13.01% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | -700,421 |
| Employee Count | 121 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -11.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.30% in the last 52 weeks. The beta is 0.86, so TPEX:6812's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 62.78 |
| 200-Day Moving Average | 58.74 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 48,285 |
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:6812 had revenue of TWD 351.85 million and -84.75 million in losses. Loss per share was -2.79.
| Revenue | 351.85M |
| Gross Profit | 153.82M |
| Operating Income | -108.69M |
| Pretax Income | -96.42M |
| Net Income | -84.75M |
| EBITDA | -86.73M |
| EBIT | -108.69M |
| Loss Per Share | -2.79 |
Balance Sheet
The company has 401.60 million in cash and 119.08 million in debt, with a net cash position of 282.53 million or 9.23 per share.
| Cash & Cash Equivalents | 401.60M |
| Total Debt | 119.08M |
| Net Cash | 282.53M |
| Net Cash Per Share | 9.23 |
| Equity (Book Value) | 723.76M |
| Book Value Per Share | 23.86 |
| Working Capital | 426.01M |
Cash Flow
In the last 12 months, operating cash flow was -7.63 million and capital expenditures -1.72 million, giving a free cash flow of -9.35 million.
| Operating Cash Flow | -7.63M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 21.95M |
| Net Borrowing | -5.43M |
| Free Cash Flow | -9.35M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 43.72%, with operating and profit margins of -30.89% and -24.09%.
| Gross Margin | 43.72% |
| Operating Margin | -30.89% |
| Pretax Margin | -27.41% |
| Profit Margin | -24.09% |
| EBITDA Margin | -24.65% |
| EBIT Margin | -30.89% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6812 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -5.22% |
| FCF Yield | -0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 2, 2022. It was a forward split with a ratio of 1.019260172.
| Last Split Date | Sep 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.019260172 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |