Taiwan · Delayed Price · Currency is TWD Polytronics Technology Statistics
Total Valuation
TPE:6224 has a market cap or net worth of TWD 5.06 billion. The enterprise value is 4.87 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:6224 has 84.65 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 84.65M |
| Shares Outstanding | 84.65M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 2.44% |
| Float | 59.91M |
Valuation Ratios
The trailing PE ratio is 90.61.
| PE Ratio | 90.61 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 28.16 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 27.11.
| EV / Earnings | 85.46 |
| EV / Sales | 1.71 |
| EV / EBITDA | 21.86 |
| EV / EBIT | n/a |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.72 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 5.20 |
| 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) | 7.27% |
| 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 increased by +42.20% in the last 52 weeks. The beta is 0.80, so TPE:6224's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +42.20% |
| 50-Day Moving Average | 43.34 |
| 200-Day Moving Average | 43.59 |
| Relative Strength Index (RSI) | 75.65 |
| Average Volume (20 Days) | 772,673 |
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 | 209.92M |
| EBIT | 6.03M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.14 billion in cash and 933.98 million in debt, with a net cash position of 201.06 million or 2.38 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 933.98M |
| Net Cash | 201.06M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 25.80 |
| 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 | 203.90M |
| Net Borrowing | -146.26M |
| Free Cash Flow | 179.75M |
| FCF Per Share | 2.12 |
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 | 7.36% |
| EBIT Margin | 0.21% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 262.85% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 1.13% |
| FCF Yield | 3.55% |
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 |