Saultech Technology Statistics

Total Valuation

TPEX:6812 has a market cap or net worth of TWD 1.35 billion. The enterprise value is 1.05 billion.

Market Cap	1.35B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6812 has 30.61 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	30.61M
Shares Outstanding	30.61M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	21.56%
Owned by Institutions (%)	n/a
Float	20.86M

Valuation Ratios

The trailing PE ratio is 29.32.

PE Ratio	29.32
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	49.08
P/OCF Ratio	27.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 38.28.

EV / Earnings	23.17
EV / Sales	1.79
EV / EBITDA	14.60
EV / EBIT	22.12
EV / FCF	38.28

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.15.

Current Ratio	3.15
Quick Ratio	2.05
Debt / Equity	0.15
Debt / EBITDA	1.71
Debt / FCF	4.48
Interest Coverage	18.74

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	5.18%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	4.90M
Profits Per Employee	378,325
Employee Count	120
Asset Turnover	0.51
Inventory Turnover	1.20

Taxes

Income Tax	-822,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.41% in the last 52 weeks. The beta is 0.50, so TPEX:6812's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-39.41%
50-Day Moving Average	49.82
200-Day Moving Average	55.07
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	128,984

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 588.04 million and earned 45.40 million in profits. Earnings per share was 1.50.

Revenue	588.04M
Gross Profit	293.22M
Operating Income	47.54M
Pretax Income	44.58M
Net Income	45.40M
EBITDA	70.39M
EBIT	47.54M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 420.01 million in cash and 123.16 million in debt, giving a net cash position of 296.86 million or 9.70 per share.

Cash & Cash Equivalents	420.01M
Total Debt	123.16M
Net Cash	296.86M
Net Cash Per Share	9.70
Equity (Book Value)	799.29M
Book Value Per Share	26.11
Working Capital	499.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.04 million and capital expenditures -21.56 million, giving a free cash flow of 27.48 million.

Operating Cash Flow	49.04M
Capital Expenditures	-21.56M
Free Cash Flow	27.48M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 49.86%, with operating and profit margins of 8.08% and 7.72%.

Gross Margin	49.86%
Operating Margin	8.08%
Pretax Margin	7.58%
Profit Margin	7.72%
EBITDA Margin	11.97%
EBIT Margin	8.08%
FCF Margin	4.67%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	3.37%
FCF Yield	2.04%

Dividend Details

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

TPEX:6812 has an Altman Z-Score of 6.45 and a Piotroski F-Score of 8.

Altman Z-Score	6.45
Piotroski F-Score	8