Career Technology (MFG.) Co., Ltd Statistics
Career Technology (MFG.) Co., Ltd (6153) Stock Statistics & Valuation Metrics
Total Valuation
Career Technology (MFG.) Co., Ltd has a market cap or net worth of TWD 8.91B. The enterprise value is TWD 12.22B.
- Market Cap
- TWD 8.91B
- Enterprise Value
- TWD 12.22B
Share Statistics
Career Technology (MFG.) Co., Ltd has 636,177,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 636,177,700
- Owned by Insiders
- ―
- Owned by Institutions
- 2.74%
Financial Efficiency
Career Technology (MFG.) Co., Ltd’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -15.86%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -15.86%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 184.89K
- Profits Per Employee
- -94.48K
- Employee Count
- 29,268
- Asset Turnover
- 0.34
- Inventory Turnover
- 11.55
Valuation Ratios
The current PE Ratio of Career Technology (MFG.) Co., Ltd is -5.68. Career Technology (MFG.) Co., Ltd’s PEG ratio is -0.24.
- PE Ratio
- -5.68
- PS Ratio
- 1.71
- PB Ratio
- 1.13
- Price to FCF
- -13.20
- Price to Operating Cash Flow
- -16.84
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, Career Technology (MFG.) Co., Ltd had revenue of 5.41B and earned -2.77B in profits. Earnings 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
- -856.34M
- Earnings Per Share (EPS)
- -4.38
Cash Flow
In the last 12 months, operating cash flow was -573.35M and capital expenditures -151.74M, giving a free cash flow of -725.09M billion.
- Operating Cash Flow
- -573.35M
- Free Cash Flow
- -725.09M
- Free Cash Flow per Share
- -1.13
Dividends & Yields
Career Technology (MFG.) Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.52%
- Earnings Yield
- -17.32%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -6.35%
- 50-Day Moving Average
- 17.40
- 200-Day Moving Average
- 17.69
- Relative Strength Index (RSI)
- 29.47
- Average Volume (3m)
- 4.22M
Important Dates
Career Technology (MFG.) Co., Ltd upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Career Technology (MFG.) Co., Ltd as a current ratio of 1.52, with Debt / Equity ratio of 52.97%
- Current Ratio
- 1.52
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- -2.23
- Interest Coverage Ratio
- -18.83
Taxes
In the past 12 months, Career Technology (MFG.) Co., Ltd has paid 1.88M in taxes.
- Income Tax
- 1.88M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Career Technology (MFG.) Co., Ltd EV to EBITDA ratio is -26.24, with an EV/FCF ratio of -16.37.
- EV to Sales
- 2.12
- EV to EBITDA
- -26.24
- EV to Free Cash Flow
- -16.37
- EV to Operating Cash Flow
- -20.70
Balance Sheet
Career Technology (MFG.) Co., Ltd has TWD 3.20B in cash and marketable securities with TWD 5.43B in debt, giving a net cash position of -TWD 2.23B billion.
- Cash & Marketable Securities
- TWD 3.20B
- Total Debt
- TWD 5.43B
- Net Cash
- -TWD 2.23B
- Net Cash Per Share
- -TWD 3.51
- Tangible Book Value Per Share
- TWD 13.23
Margins
Gross margin is -6.04%, with operating margin of -25.83%, and net profit margin of -30.01%.
- Gross Margin
- -6.04%
- Operating Margin
- -25.83%
- Pretax Margin
- -29.95%
- Net Profit Margin
- -30.01%
- EBITDA Margin
- -8.06%
- EBIT Margin
- -23.41%
Analyst Forecast
The average price target for Career Technology (MFG.) Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.12%
- EPS Growth Forecast
- 28.05%
