Taiwan · Delayed Price · Currency is TWD Powertech Technology Statistics
Total Valuation
TPE:6239 has a market cap or net worth of TWD 125.60 billion. The enterprise value is 143.43 billion.
| Market Cap | 125.60B |
| Enterprise Value | 143.43B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:6239 has 738.80 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 738.80M |
| Shares Outstanding | 738.80M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 51.66% |
| Float | 652.02M |
Valuation Ratios
The trailing PE ratio is 24.41 and the forward PE ratio is 17.97. TPE:6239's PEG ratio is 3.46.
| PE Ratio | 24.41 |
| Forward PE | 17.97 |
| PS Ratio | 1.78 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.10 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -315.28.
| EV / Earnings | 27.60 |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 19.30 |
| EV / FCF | -315.28 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.96 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -42.63 |
| Interest Coverage | 30.90 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 483,110 |
| Employee Count | 10,755 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.48 |
Taxes
In the past 12 months, TPE:6239 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.87, so TPE:6239's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 148.07 |
| 200-Day Moving Average | 129.39 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 12,658,850 |
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:6239 had revenue of TWD 70.62 billion and earned 5.20 billion in profits. Earnings per share was 6.96.
| Revenue | 70.62B |
| Gross Profit | 11.87B |
| Operating Income | 7.43B |
| Pretax Income | 8.07B |
| Net Income | 5.20B |
| EBITDA | 19.47B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 6.96 |
Balance Sheet
The company has 16.11 billion in cash and 19.39 billion in debt, giving a net cash position of -3.28 billion or -4.44 per share.
| Cash & Cash Equivalents | 16.11B |
| Total Debt | 19.39B |
| Net Cash | -3.28B |
| Net Cash Per Share | -4.44 |
| Equity (Book Value) | 68.90B |
| Book Value Per Share | 73.52 |
| Working Capital | 21.69B |
Cash Flow
In the last 12 months, operating cash flow was 17.69 billion and capital expenditures -18.15 billion, giving a free cash flow of -454.92 million.
| Operating Cash Flow | 17.69B |
| Capital Expenditures | -18.15B |
| Free Cash Flow | -454.92M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 16.81%, with operating and profit margins of 10.52% and 7.36%.
| Gross Margin | 16.81% |
| Operating Margin | 10.52% |
| Pretax Margin | 11.43% |
| Profit Margin | 7.36% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 10.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.53% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 4.14% |
| FCF Yield | -0.36% |
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 26, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 26, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |