Taiwan · Delayed Price · Currency is TWD Polytronics Technology Statistics
Total Valuation
TPE:6224 has a market cap or net worth of TWD 7.51 billion. The enterprise value is 7.33 billion.
| Market Cap | 7.51B |
| Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:6224 has 84.65 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 84.65M |
| Shares Outstanding | 84.65M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 2.46% |
| Float | 59.91M |
Valuation Ratios
The trailing PE ratio is 101.81.
| PE Ratio | 101.81 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.24, with an EV/FCF ratio of -701.67.
| EV / Earnings | 99.24 |
| EV / Sales | 2.57 |
| EV / EBITDA | 32.24 |
| EV / EBIT | 258.31 |
| EV / FCF | -701.67 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.58 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -80.80 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, TPE:6224 has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 72.56% |
Stock Price Statistics
The stock price has increased by +80.65% in the last 52 weeks. The beta is 1.48, so TPE:6224's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +80.65% |
| 50-Day Moving Average | 60.75 |
| 200-Day Moving Average | 47.51 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 2,707,171 |
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 73.89 million in profits. Earnings per share was 0.87.
| Revenue | 2.85B |
| Gross Profit | 808.54M |
| Operating Income | 28.39M |
| Pretax Income | 86.82M |
| Net Income | 73.89M |
| EBITDA | 217.63M |
| EBIT | 28.39M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.03 billion in cash and 844.44 million in debt, with a net cash position of 183.80 million or 2.17 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 844.44M |
| Net Cash | 183.80M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 25.67 |
| Working Capital | 929.60M |
Cash Flow
In the last 12 months, operating cash flow was 126.67 million and capital expenditures -137.12 million, giving a free cash flow of -10.45 million.
| Operating Cash Flow | 126.67M |
| Capital Expenditures | -137.12M |
| Depreciation & Amortization | 189.24M |
| Net Borrowing | -225.40M |
| Free Cash Flow | -10.45M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 28.38%, with operating and profit margins of 1.00% and 2.59%.
| Gross Margin | 28.38% |
| Operating Margin | 1.00% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.59% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 202.84% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 0.98% |
| FCF Yield | -0.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |