Planet Technology Statistics

Total Valuation

TPEX:6263 has a market cap or net worth of TWD 8.22 billion. The enterprise value is 6.84 billion.

Market Cap	8.22B
Enterprise Value	6.84B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

TPEX:6263 has 62.50 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	62.50M
Shares Outstanding	62.50M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	3.37%
Float	37.72M

Valuation Ratios

The trailing PE ratio is 16.04.

PE Ratio	16.04
Forward PE	n/a
PS Ratio	4.37
PB Ratio	5.11
P/TBV Ratio	5.12
P/FCF Ratio	16.50
P/OCF Ratio	16.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 13.73.

EV / Earnings	13.28
EV / Sales	3.63
EV / EBITDA	10.90
EV / EBIT	11.52
EV / FCF	13.73

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.06.

Current Ratio	4.90
Quick Ratio	4.15
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	0.20
Interest Coverage	244.95

Financial Efficiency

Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is 21.74%.

Return on Equity (ROE)	32.23%
Return on Assets (ROA)	17.82%
Return on Invested Capital (ROIC)	21.74%
Return on Capital Employed (ROCE)	35.19%
Revenue Per Employee	10.76M
Profits Per Employee	2.94M
Employee Count	175
Asset Turnover	0.90
Inventory Turnover	3.57

Taxes

In the past 12 months, TPEX:6263 has paid 110.60 million in taxes.

Income Tax	110.60M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.42, so TPEX:6263's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-18.83%
50-Day Moving Average	133.77
200-Day Moving Average	145.15
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	57,527

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 1.88 billion and earned 515.01 million in profits. Earnings per share was 8.20.

Revenue	1.88B
Gross Profit	875.88M
Operating Income	593.52M
Pretax Income	625.62M
Net Income	515.01M
EBITDA	602.02M
EBIT	593.52M
Earnings Per Share (EPS)	8.20

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 99.02 million in debt, giving a net cash position of 1.38 billion or 22.10 per share.

Cash & Cash Equivalents	1.48B
Total Debt	99.02M
Net Cash	1.38B
Net Cash Per Share	22.10
Equity (Book Value)	1.61B
Book Value Per Share	25.75
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508.10 million and capital expenditures -9.94 million, giving a free cash flow of 498.17 million.

Operating Cash Flow	508.10M
Capital Expenditures	-9.94M
Free Cash Flow	498.17M
FCF Per Share	7.97

Full Cash Flow Statement

Margins

Gross margin is 46.52%, with operating and profit margins of 31.53% and 27.36%.

Gross Margin	46.52%
Operating Margin	31.53%
Pretax Margin	33.23%
Profit Margin	27.36%
EBITDA Margin	31.98%
EBIT Margin	31.53%
FCF Margin	26.46%

Dividends & Yields

This stock pays an annual dividend of 7.90, which amounts to a dividend yield of 6.01%.

Dividend Per Share	7.90
Dividend Yield	6.01%
Dividend Growth (YoY)	6.76%
Years of Dividend Growth	3
Payout Ratio	95.87%
Buyback Yield	-0.14%
Shareholder Yield	5.84%
Earnings Yield	6.27%
FCF Yield	6.06%

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 15.72 and a Piotroski F-Score of 5.

Altman Z-Score	15.72
Piotroski F-Score	5