Polytronics Technology Statistics

Total Valuation

TPE:6224 has a market cap or net worth of TWD 3.67 billion. The enterprise value is 3.50 billion.

Market Cap	3.67B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TPE:6224 has 85.65 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	n/a
Shares Outstanding	85.65M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	0.97%
Float	60.86M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.51
P/TBV Ratio	1.65
P/FCF Ratio	19.37
P/OCF Ratio	11.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 18.49.

EV / Earnings	18.32
EV / Sales	1.20
EV / EBITDA	10.07
EV / EBIT	30.19
EV / FCF	18.49

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.44.

Current Ratio	2.07
Quick Ratio	1.55
Debt / Equity	0.44
Debt / EBITDA	3.07
Debt / FCF	5.63
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.15% in the last 52 weeks. The beta is 0.86, so TPE:6224's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-20.15%
50-Day Moving Average	49.45
200-Day Moving Average	58.94
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	182,241

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 2.93 billion and earned 190.95 million in profits. Earnings per share was 2.14.

Revenue	2.93B
Gross Profit	913.04M
Operating Income	115.86M
Pretax Income	195.35M
Net Income	190.95M
EBITDA	334.19M
EBIT	115.86M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 1.07 billion in debt, giving a net cash position of 252.24 million or 2.95 per share.

Cash & Cash Equivalents	1.32B
Total Debt	1.07B
Net Cash	252.24M
Net Cash Per Share	2.95
Equity (Book Value)	2.43B
Book Value Per Share	27.41
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.29 million and capital expenditures -135.05 million, giving a free cash flow of 189.24 million.

Operating Cash Flow	324.29M
Capital Expenditures	-135.05M
Free Cash Flow	189.24M
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 31.21%, with operating and profit margins of 3.96% and 6.53%.

Gross Margin	31.21%
Operating Margin	3.96%
Pretax Margin	6.68%
Profit Margin	6.53%
EBITDA Margin	11.42%
EBIT Margin	3.96%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.09%.

Dividend Per Share	1.75
Dividend Yield	4.09%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	67.28%
Buyback Yield	-3.19%
Shareholder Yield	0.90%
Earnings Yield	5.21%
FCF Yield	5.16%

Dividend Details

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a