Saultech Technology Statistics

Total Valuation

TPEX:6812 has a market cap or net worth of TWD 2.43 billion. The enterprise value is 2.14 billion.

Market Cap	2.43B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6812 has 30.61 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	30.61M
Shares Outstanding	30.61M
Shares Change (YoY)	+1.61%
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 247.81.

PE Ratio	247.81
Forward PE	n/a
PS Ratio	4.65
PB Ratio	3.15
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.61, with an EV/FCF ratio of -38.87.

EV / Earnings	218.98
EV / Sales	4.10
EV / EBITDA	70.61
EV / EBIT	n/a
EV / FCF	-38.87

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.16.

Current Ratio	3.02
Quick Ratio	2.08
Debt / Equity	0.16
Debt / EBITDA	4.06
Debt / FCF	-2.23
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	4.35M
Profits Per Employee	81,325
Employee Count	120
Asset Turnover	0.45
Inventory Turnover	1.13

Taxes

Income Tax	-6.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.57% in the last 52 weeks. The beta is 0.36, so TPEX:6812's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+83.57%
50-Day Moving Average	59.36
200-Day Moving Average	57.47
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	983,968

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 521.75 million and earned 9.76 million in profits. Earnings per share was 0.32.

Revenue	521.75M
Gross Profit	273.78M
Operating Income	967,000
Pretax Income	2.92M
Net Income	9.76M
EBITDA	30.27M
EBIT	967,000
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 413.53 million in cash and 122.86 million in debt, giving a net cash position of 290.67 million or 9.49 per share.

Cash & Cash Equivalents	413.53M
Total Debt	122.86M
Net Cash	290.67M
Net Cash Per Share	9.49
Equity (Book Value)	771.47M
Book Value Per Share	24.89
Working Capital	472.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.19 million and capital expenditures -11.80 million, giving a free cash flow of -54.98 million.

Operating Cash Flow	-43.19M
Capital Expenditures	-11.80M
Depreciation & Amortization	29.30M
Net Borrowing	-2.46M
Free Cash Flow	-54.98M
FCF Per Share	-1.80

Full Cash Flow Statement

Margins

Gross margin is 52.47%, with operating and profit margins of 0.19% and 1.87%.

Gross Margin	52.47%
Operating Margin	0.19%
Pretax Margin	0.56%
Profit Margin	1.87%
EBITDA Margin	5.80%
EBIT Margin	0.19%
FCF Margin	n/a

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	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	0.40%
FCF Yield	-2.26%

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

Altman Z-Score	n/a
Piotroski F-Score	4