Planet Technology Statistics

Total Valuation

TPEX:6263 has a market cap or net worth of TWD 9.75 billion. The enterprise value is 8.09 billion.

Market Cap	9.75B
Enterprise Value	8.09B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPEX:6263 has 62.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	62.50M
Shares Outstanding	62.50M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	3.34%
Float	37.72M

Valuation Ratios

The trailing PE ratio is 17.69.

PE Ratio	17.69
Forward PE	n/a
PS Ratio	5.10
PB Ratio	7.11
P/TBV Ratio	7.12
P/FCF Ratio	19.01
P/OCF Ratio	18.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 15.77.

EV / Earnings	14.61
EV / Sales	4.23
EV / EBITDA	12.13
EV / EBIT	12.75
EV / FCF	15.77

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.08.

Current Ratio	2.38
Quick Ratio	2.07
Debt / Equity	0.08
Debt / EBITDA	0.17
Debt / FCF	0.21
Interest Coverage	242.01

Financial Efficiency

Return on equity (ROE) is 35.19% and return on invested capital (ROIC) is 23.44%.

Return on Equity (ROE)	35.19%
Return on Assets (ROA)	16.82%
Return on Invested Capital (ROIC)	23.44%
Return on Capital Employed (ROCE)	43.44%
Revenue Per Employee	10.93M
Profits Per Employee	3.16M
Employee Count	175
Asset Turnover	0.81
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.32% in the last 52 weeks. The beta is 0.46, so TPEX:6263's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+0.32%
50-Day Moving Average	149.24
200-Day Moving Average	158.51
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	109,045

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:6263 had revenue of TWD 1.91 billion and earned 553.49 million in profits. Earnings per share was 8.82.

Revenue	1.91B
Gross Profit	908.22M
Operating Income	634.54M
Pretax Income	674.54M
Net Income	553.49M
EBITDA	642.21M
EBIT	634.54M
Earnings Per Share (EPS)	8.82

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 110.03 million in debt, giving a net cash position of 1.66 billion or 26.58 per share.

Cash & Cash Equivalents	1.77B
Total Debt	110.03M
Net Cash	1.66B
Net Cash Per Share	26.58
Equity (Book Value)	1.37B
Book Value Per Share	21.90
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.55 million and capital expenditures -8.58 million, giving a free cash flow of 512.97 million.

Operating Cash Flow	521.55M
Capital Expenditures	-8.58M
Free Cash Flow	512.97M
FCF Per Share	8.21

Full Cash Flow Statement

Margins

Gross margin is 47.49%, with operating and profit margins of 33.18% and 28.94%.

Gross Margin	47.49%
Operating Margin	33.18%
Pretax Margin	35.27%
Profit Margin	28.94%
EBITDA Margin	33.58%
EBIT Margin	33.18%
FCF Margin	26.83%

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 4.74%.

Dividend Per Share	7.40
Dividend Yield	4.74%
Dividend Growth (YoY)	15.63%
Years of Dividend Growth	3
Payout Ratio	83.56%
Buyback Yield	0.03%
Shareholder Yield	4.77%
Earnings Yield	5.68%
FCF Yield	5.26%

Dividend Details

Stock Splits

The last stock split was on August 12, 2015. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 12, 2015
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:6263 has an Altman Z-Score of 8.76.

Altman Z-Score	8.76
Piotroski F-Score	n/a