PADAUK Technology Company Statistics

Total Valuation

TPEX:6716 has a market cap or net worth of TWD 2.22 billion. The enterprise value is 1.82 billion.

Market Cap	2.22B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

TPEX:6716 has 30.01 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	30.01M
Shares Outstanding	30.01M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	28.23%
Owned by Institutions (%)	0.03%
Float	21.28M

Valuation Ratios

The trailing PE ratio is 34.21.

PE Ratio	34.21
Forward PE	n/a
PS Ratio	2.05
PB Ratio	2.97
P/TBV Ratio	3.21
P/FCF Ratio	32.34
P/OCF Ratio	28.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 26.58.

EV / Earnings	28.14
EV / Sales	1.69
EV / EBITDA	16.51
EV / EBIT	31.63
EV / FCF	26.58

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.24.

Current Ratio	2.80
Quick Ratio	2.13
Debt / Equity	0.24
Debt / EBITDA	1.65
Debt / FCF	2.65
Interest Coverage	13.47

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	7.41%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	3.96

Taxes

In the past 12 months, TPEX:6716 has paid 5.17 million in taxes.

Income Tax	5.17M
Effective Tax Rate	7.39%

Stock Price Statistics

The stock price has decreased by -7.16% in the last 52 weeks. The beta is 0.65, so TPEX:6716's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-7.16%
50-Day Moving Average	58.64
200-Day Moving Average	52.62
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	955,763

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 1.08 billion and earned 64.79 million in profits. Earnings per share was 2.16.

Revenue	1.08B
Gross Profit	360.17M
Operating Income	57.65M
Pretax Income	69.96M
Net Income	64.79M
EBITDA	110.45M
EBIT	57.65M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 576.56 million in cash and 182.08 million in debt, giving a net cash position of 394.48 million or 13.15 per share.

Cash & Cash Equivalents	576.56M
Total Debt	182.08M
Net Cash	394.48M
Net Cash Per Share	13.15
Equity (Book Value)	746.60M
Book Value Per Share	25.16
Working Capital	653.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.23 million and capital expenditures -9.64 million, giving a free cash flow of 68.58 million.

Operating Cash Flow	78.23M
Capital Expenditures	-9.64M
Free Cash Flow	68.58M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 33.29%, with operating and profit margins of 5.33% and 5.99%.

Gross Margin	33.29%
Operating Margin	5.33%
Pretax Margin	6.47%
Profit Margin	5.99%
EBITDA Margin	10.21%
EBIT Margin	5.33%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 3.38, which amounts to a dividend yield of 4.12%.

Dividend Per Share	3.38
Dividend Yield	4.12%
Dividend Growth (YoY)	68.98%
Years of Dividend Growth	1
Payout Ratio	159.42%
Buyback Yield	1.26%
Shareholder Yield	5.38%
Earnings Yield	2.92%
FCF Yield	3.09%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5