PADAUK Technology Co., Ltd. (6716) Stock Statistics & Valuation Metrics
Total Valuation
PADAUK Technology Co., Ltd. has a market cap or net worth of TWD 2.23B. The enterprise value is TWD 1.48B.
- Market Cap
- TWD 2.23B
- Enterprise Value
- TWD 1.48B
Share Statistics
PADAUK Technology Co., Ltd. has 30,241,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,241,814
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PADAUK Technology Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.57%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.57%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 14.82M
- Profits Per Employee
- 887.58K
- Employee Count
- 73
- Asset Turnover
- 0.95
- Inventory Turnover
- 3.69
Valuation Ratios
The current PE Ratio of PADAUK Technology Co., Ltd. is 12.36. PADAUK Technology Co., Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 12.36
- PS Ratio
- 1.73
- PB Ratio
- 2.73
- Price to FCF
- 13.46
- Price to Operating Cash Flow
- 12.22
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, PADAUK Technology Co., Ltd. had revenue of 1.08B and earned 64.79M in profits. Earnings per share was 2.19.
- Revenue
- 1.08B
- Gross Profit
- 311.16M
- Operating Income
- 57.65M
- Pretax Income
- 69.96M
- Net Income
- 64.79M
- EBITDA
- 110.44M
- Earnings Per Share (EPS)
- 2.19
Cash Flow
In the last 12 months, operating cash flow was 189.43M and capital expenditures -12.81M, giving a free cash flow of 176.62M billion.
- Operating Cash Flow
- 189.43M
- Free Cash Flow
- 176.62M
- Free Cash Flow per Share
- 6.00
Dividends & Yields
PADAUK Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.17%
- Dividend Per Share
- ―
- Dividend Yield
- 2.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.89%
- Earnings Yield
- 8.61%
Stock Price Statistics
- Beta
- 1.87
- 52-Week Price Change
- 30.62%
- 50-Day Moving Average
- 110.66
- 200-Day Moving Average
- 93.80
- Relative Strength Index (RSI)
- 27.92
- Average Volume (3m)
- 891.45K
Important Dates
PADAUK Technology Co., Ltd. upcoming earnings date is May 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- May 13, 2027
- Ex-Dividend Date
- ―
Financial Position
PADAUK Technology Co., Ltd. as a current ratio of 2.80, with Debt / Equity ratio of 25.37%
- Current Ratio
- 2.80
- Quick Ratio
- 2.22
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -3.51
- Interest Coverage Ratio
- 13.47
Taxes
In the past 12 months, PADAUK Technology Co., Ltd. has paid 5.17M in taxes.
- Income Tax
- 5.17M
- Effective Tax Rate
- 0.07
Enterprise Valuation
PADAUK Technology Co., Ltd. EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 9.99.
- EV to Sales
- 1.29
- EV to EBITDA
- 7.93
- EV to Free Cash Flow
- 9.99
- EV to Operating Cash Flow
- 9.31
Balance Sheet
PADAUK Technology Co., Ltd. has TWD 645.64M in cash and marketable securities with TWD 152.24M in debt, giving a net cash position of TWD 493.40M billion.
- Cash & Marketable Securities
- TWD 645.64M
- Total Debt
- TWD 152.24M
- Net Cash
- TWD 493.40M
- Net Cash Per Share
- TWD 16.32
- Tangible Book Value Per Share
- TWD 27.44
Margins
Gross margin is 36.03%, with operating margin of 12.35%, and net profit margin of 13.68%.
- Gross Margin
- 36.03%
- Operating Margin
- 12.35%
- Pretax Margin
- 15.56%
- Net Profit Margin
- 13.68%
- EBITDA Margin
- 16.22%
- EBIT Margin
- 13.31%
Analyst Forecast
The average price target for PADAUK Technology 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
- 36.28%
- EPS Growth Forecast
- 400.22%
