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Career Technology (MFG.) Co., Ltd

Career Technology (MFG.) Co., Ltd

6153.TW
Career Technology (MFG.) Co., LtdTW flagTaiwan Stock Exchange
19.85
TWD
-0.70
- -
12.63BMarket Cap

Total Valuation

Career Technology (MFG.) Co., Ltd carries a market capitalization of 12.63B, placing it among publicly traded companies globally. Its enterprise value stands at 11.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.63B
Enterprise Value11.32B

Share Statistics

Career Technology (MFG.) Co., Ltd currently has 636.18M shares outstanding.

Shares Outstanding636.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 2.50.

PE RatioN/A
PS Ratio1.74
PB Ratio2.50
P/TBV Ratio1.04
P/FCF Ratio-20.23
P/OCF Ratio-14.12

Enterprise Valuation

EV / Sales2.09
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Career Technology (MFG.) Co., Ltd maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.97, indicating elevated leverage, while an interest coverage ratio of -18.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.88
Debt / Equity52.97
Debt / EBITDA-2.16
Interest Coverage-18.87

Financial Efficiency

Return on Equity (ROE)-77.35
Return on Assets (ROA)-16.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.17

Taxes

Income Tax1.88M
Effective Tax RateN/A

Stock Price Statistics

Career Technology (MFG.) Co., Ltd's stock has gained approximately 49.24812% over the past 52 weeks. The 50-day moving average sits at 19.76, while the 200-day moving average is 16.82.

Beta (5Y)N/A
52-Week Price Change49.24812%
50-Day Moving Average19.76
200-Day Moving Average16.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Career Technology (MFG.) Co., Ltd generated 5.41B in revenue and converted that into -2.77B in net income, yielding earnings per share of -4.40. EBITDA reached -2.24B, while operating income came in at -2.24B.

Revenue5.41B
Gross Profit-1.17B
Operating Income-2.24B
Pretax Income-2.76B
Net Income-2.77B
EBITDA-2.24B
EBIT-2.24B
Earnings Per Share (EPS)-4.40

Balance Sheet

Career Technology (MFG.) Co., Ltd holds 2.95B in cash and equivalents against 4.84B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 3.78B, with working capital of 1.74B providing operational flexibility.

Cash & Cash Equivalents2.95B
Total Debt4.84B
Net Debt1.84B
Equity (Book Value)3.78B
Book Value Per Share6.00
Working Capital1.74B

Cash Flow

Career Technology (MFG.) Co., Ltd produced -668.06M in operating cash flow over the past twelve months. After subtracting -201.64M in capital expenditures, free cash flow totaled -869.70M - equivalent to -1.38 per share.

Operating Cash Flow-668.06M
Capital Expenditures-201.64M
Free Cash Flow-869.70M
FCF Per Share-1.38

Margins

Career Technology (MFG.) Co., Ltd operates with a gross margin of -21.69, reflecting its pricing power and cost economics. The operating margin of -41.47 and net profit margin of -51.10 provide insight into operational efficiency.

Gross Margin-21.69
Operating Margin-41.47
Pretax Margin-51.07
Profit Margin-51.10
EBITDA Margin-41.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.48
FCF Yield-4.94

Stock Splits

Career Technology (MFG.) Co., Ltd's most recent stock split took place on August 13, 2020 with a 50:51 split ratio.

Last Split Date8/13/2020
Split Ratio50:51

Scores

Career Technology (MFG.) Co., Ltd posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.59