Taiwan · Delayed Price · Currency is TWD Polytronics Technology Statistics
Total Valuation
TPE:6224 has a market cap or net worth of TWD 3.50 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:6224 has 85.65 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 85.65M |
| Shares Outstanding | 85.65M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 2.39% |
| Float | 60.91M |
Valuation Ratios
The trailing PE ratio is 61.97.
| PE Ratio | 61.97 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 18.02.
| EV / Earnings | 56.81 |
| EV / Sales | 1.14 |
| EV / EBITDA | 14.53 |
| EV / EBIT | n/a |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.72 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 4.81 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TPE:6224 has paid 73.87 million in taxes.
| Income Tax | 73.87M |
| Effective Tax Rate | 109.10% |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.82, so TPE:6224's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 41.88 |
| 200-Day Moving Average | 43.58 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 160,896 |
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 2.85 billion and earned 57.02 million in profits. Earnings per share was 0.66.
| Revenue | 2.85B |
| Gross Profit | 804.39M |
| Operating Income | 6.03M |
| Pretax Income | 67.70M |
| Net Income | 57.02M |
| EBITDA | 222.95M |
| EBIT | 6.03M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.14 billion in cash and 863.98 million in debt, with a net cash position of 275.61 million or 3.22 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 863.98M |
| Net Cash | 275.61M |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 25.78 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 300.88 million and capital expenditures -121.13 million, giving a free cash flow of 179.75 million.
| Operating Cash Flow | 300.88M |
| Capital Expenditures | -121.13M |
| Depreciation & Amortization | 216.92M |
| Net Borrowing | -146.26M |
| Free Cash Flow | 179.75M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 28.20%, with operating and profit margins of 0.21% and 2.00%.
| Gross Margin | 28.20% |
| Operating Margin | 0.21% |
| Pretax Margin | 2.37% |
| Profit Margin | 2.00% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 0.21% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 189.39% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 1.63% |
| FCF Yield | 5.13% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |