Career Technology (Mfg.) Statistics

Total Valuation

TPE:6153 has a market cap or net worth of TWD 9.16 billion. The enterprise value is 10.50 billion.

Market Cap	9.16B
Enterprise Value	10.50B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6153 has 634.18 million shares outstanding. The number of shares has increased by 6.84% in one year.

Current Share Class	634.18M
Shares Outstanding	634.18M
Shares Change (YoY)	+6.84%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	4.29%
Float	442.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.80
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.28

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.47.

Current Ratio	1.52
Quick Ratio	1.33
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-5.01
Interest Coverage	-18.83

Financial Efficiency

Return on equity (ROE) is -28.50% and return on invested capital (ROIC) is -19.79%.

Return on Equity (ROE)	-28.50%
Return on Assets (ROA)	-8.25%
Return on Invested Capital (ROIC)	-19.79%
Return on Capital Employed (ROCE)	-17.52%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	3.37M
Profits Per Employee	-1.72M
Employee Count	1,605
Asset Turnover	0.32
Inventory Turnover	10.17

Taxes

In the past 12 months, TPE:6153 has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.57, so TPE:6153's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-3.02%
50-Day Moving Average	15.79
200-Day Moving Average	14.53
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	4,365,228

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, TPE:6153 had revenue of TWD 5.41 billion and -2.77 billion in losses. Loss per share was -4.38.

Revenue	5.41B
Gross Profit	-1.17B
Operating Income	-2.24B
Pretax Income	-2.76B
Net Income	-2.77B
EBITDA	-832.42M
EBIT	-2.24B
Loss Per Share	-4.38

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 4.28 billion in debt, giving a net cash position of -1.33 billion or -2.10 per share.

Cash & Cash Equivalents	2.95B
Total Debt	4.28B
Net Cash	-1.33B
Net Cash Per Share	-2.10
Equity (Book Value)	9.13B
Book Value Per Share	14.34
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -668.06 million and capital expenditures -186.81 million, giving a free cash flow of -854.87 million.

Operating Cash Flow	-668.06M
Capital Expenditures	-186.81M
Free Cash Flow	-854.87M
FCF Per Share	-1.35

Full Cash Flow Statement

Margins

Gross margin is -21.69%, with operating and profit margins of -41.40% and -51.10%.

Gross Margin	-21.69%
Operating Margin	-41.40%
Pretax Margin	-51.07%
Profit Margin	-51.10%
EBITDA Margin	-15.38%
EBIT Margin	-41.40%
FCF Margin	n/a

Dividends & Yields

TPE:6153 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	-6.84%
Shareholder Yield	-6.84%
Earnings Yield	-30.17%
FCF Yield	-9.33%

Dividend Details

Stock Splits

The last stock split was on August 13, 2020. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 13, 2020
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	3