Taiwan · Delayed Price · Currency is TWD Polytronics Technology Statistics
Total Valuation
TPE:6224 has a market cap or net worth of TWD 7.16 billion. The enterprise value is 7.26 billion.
| Market Cap | 7.16B |
| Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:6224 has 84.65 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 84.65M |
| Shares Outstanding | 84.65M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 2.51% |
| Float | 54.51M |
Valuation Ratios
The trailing PE ratio is 71.61.
| PE Ratio | 71.61 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,042.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.36 |
| EV / Sales | 2.55 |
| EV / EBITDA | 30.03 |
| EV / EBIT | 145.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.77 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -8.68 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 12.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TPE:6224 has paid 64.74 million in taxes.
| Income Tax | 64.74M |
| Effective Tax Rate | 51.27% |
Stock Price Statistics
The stock price has increased by +104.80% in the last 52 weeks. The beta is 1.85, so TPE:6224's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +104.80% |
| 50-Day Moving Average | 67.47 |
| 200-Day Moving Average | 57.12 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 1,964,289 |
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 101.76 million in profits. Earnings per share was 1.18.
| Revenue | 2.85B |
| Gross Profit | 839.13M |
| Operating Income | 49.92M |
| Pretax Income | 126.28M |
| Net Income | 101.76M |
| EBITDA | 228.44M |
| EBIT | 49.92M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.12 billion in cash and 1.22 billion in debt, with a net cash position of -94.60 million or -1.12 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.22B |
| Net Cash | -94.60M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 26.58 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 million and capital expenditures -142.49 million, giving a free cash flow of -140.14 million.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -142.49M |
| Depreciation & Amortization | 178.52M |
| Net Borrowing | 172.99M |
| Free Cash Flow | -140.14M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 29.42%, with operating and profit margins of 1.75% and 3.57%.
| Gross Margin | 29.42% |
| Operating Margin | 1.75% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.57% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.98% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 1.42% |
| FCF Yield | -1.96% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |