Taiwan
· Delayed Price · Currency is TWD Polytronics Technology Statistics
Total Valuation
TPE:6224 has a market cap or net worth of TWD 3.85 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TPE:6224 has 85.65 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 85.65M |
| Shares Outstanding | 85.65M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 1.00% |
| Float | 60.86M |
Valuation Ratios
The trailing PE ratio is 19.80.
| PE Ratio | 19.80 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 9.42.
| EV / Earnings | 17.39 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 23.86 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.83 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 2.82 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TPE:6224 has paid 82.34 million in taxes.
| Income Tax | 82.34M |
| Effective Tax Rate | 36.43% |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.87, so TPE:6224's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 45.52 |
| 200-Day Moving Average | 56.95 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 128,280 |
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, TPE:6224 had revenue of TWD 3.02 billion and earned 201.72 million in profits. Earnings per share was 2.27.
| Revenue | 3.02B |
| Gross Profit | 962.71M |
| Operating Income | 147.05M |
| Pretax Income | 226.01M |
| Net Income | 201.72M |
| EBITDA | 365.44M |
| EBIT | 147.05M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 1.47 billion in cash and 1.05 billion in debt, giving a net cash position of 415.45 million or 4.85 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.05B |
| Net Cash | 415.45M |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 26.43 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 482.36 million and capital expenditures -109.89 million, giving a free cash flow of 372.47 million.
| Operating Cash Flow | 482.36M |
| Capital Expenditures | -109.89M |
| Free Cash Flow | 372.47M |
| FCF Per Share | 4.35 |
Margins
Gross margin is 31.88%, with operating and profit margins of 4.87% and 6.68%.
| Gross Margin | 31.88% |
| Operating Margin | 4.87% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.68% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 4.87% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.69% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 5.23% |
| FCF Yield | 9.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2008. It was a forward split with a ratio of 1.02493.
| Last Split Date | Jul 7, 2008 |
| Split Type | Forward |
| Split Ratio | 1.02493 |
Scores
TPE:6224 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |