Powertech Technology Statistics

Total Valuation

TPE:6239 has a market cap or net worth of TWD 94.01 billion. The enterprise value is 106.77 billion.

Market Cap	94.01B
Enterprise Value	106.77B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPE:6239 has 746.15 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	746.15M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	48.58%
Float	667.48M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 12.35. TPE:6239's PEG ratio is 3.33.

PE Ratio	13.95
Forward PE	12.35
PS Ratio	1.28
PB Ratio	1.66
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 10.48.

EV / Earnings	15.73
EV / Sales	1.46
EV / EBITDA	4.86
EV / EBIT	11.42
EV / FCF	10.48

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.28.

Current Ratio	2.56
Quick Ratio	2.23
Debt / Equity	0.28
Debt / EBITDA	0.91
Debt / FCF	1.97
Interest Coverage	37.33

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	6.82M
Profits Per Employee	631,205
Employee Count	10,755
Asset Turnover	0.67
Inventory Turnover	9.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.16% in the last 52 weeks. The beta is 0.74, so TPE:6239's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-37.16%
50-Day Moving Average	123.63
200-Day Moving Average	140.65
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	6,796,454

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 73.32 billion and earned 6.79 billion in profits. Earnings per share was 9.03.

Revenue	73.32B
Gross Profit	13.99B
Operating Income	9.38B
Pretax Income	10.68B
Net Income	6.79B
EBITDA	21.97B
EBIT	9.38B
Earnings Per Share (EPS)	9.03

Full Income Statement

Balance Sheet

The company has 22.24 billion in cash and 20.06 billion in debt, giving a net cash position of 2.18 billion or 2.92 per share.

Cash & Cash Equivalents	22.24B
Total Debt	20.06B
Net Cash	2.18B
Net Cash Per Share	2.92
Equity (Book Value)	71.69B
Book Value Per Share	76.07
Working Capital	28.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.57 billion and capital expenditures -11.38 billion, giving a free cash flow of 10.19 billion.

Operating Cash Flow	21.57B
Capital Expenditures	-11.38B
Free Cash Flow	10.19B
FCF Per Share	13.65

Full Cash Flow Statement

Margins

Gross margin is 19.08%, with operating and profit margins of 12.80% and 9.26%.

Gross Margin	19.08%
Operating Margin	12.80%
Pretax Margin	14.56%
Profit Margin	9.26%
EBITDA Margin	29.96%
EBIT Margin	12.80%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.74%.

Dividend Per Share	7.00
Dividend Yield	5.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.06%
Buyback Yield	0.11%
Shareholder Yield	5.85%
Earnings Yield	7.22%
FCF Yield	10.84%

Dividend Details

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

TPE:6239 has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a