Taiwan · Delayed Price · Currency is TWD Powertech Technology Statistics
Total Valuation
TPE:6239 has a market cap or net worth of TWD 148.50 billion. The enterprise value is 179.00 billion.
| Market Cap | 148.50B |
| Enterprise Value | 179.00B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:6239 has 738.80 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 738.80M |
| Shares Outstanding | 738.80M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 48.97% |
| Float | 652.07M |
Valuation Ratios
The trailing PE ratio is 26.98 and the forward PE ratio is 15.76. TPE:6239's PEG ratio is 0.45.
| PE Ratio | 26.98 |
| Forward PE | 15.76 |
| PS Ratio | 1.98 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.89 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -19.30.
| EV / Earnings | 32.33 |
| EV / Sales | 2.39 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 21.88 |
| EV / FCF | -19.30 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.95 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -3.44 |
| Interest Coverage | 31.43 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 514,734 |
| Employee Count | 10,755 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, TPE:6239 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +59.52% in the last 52 weeks. The beta is 1.17, so TPE:6239's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +59.52% |
| 50-Day Moving Average | 227.11 |
| 200-Day Moving Average | 162.27 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 10,489,171 |
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:6239 had revenue of TWD 74.93 billion and earned 5.54 billion in profits. Earnings per share was 7.45.
| Revenue | 74.93B |
| Gross Profit | 12.73B |
| Operating Income | 8.13B |
| Pretax Income | 8.79B |
| Net Income | 5.54B |
| EBITDA | 20.31B |
| EBIT | 8.13B |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 16.38 billion in cash and 31.89 billion in debt, with a net cash position of -15.52 billion or -21.00 per share.
| Cash & Cash Equivalents | 16.38B |
| Total Debt | 31.89B |
| Net Cash | -15.52B |
| Net Cash Per Share | -21.00 |
| Equity (Book Value) | 71.27B |
| Book Value Per Share | 76.19 |
| Working Capital | 22.59B |
Cash Flow
In the last 12 months, operating cash flow was 16.70 billion and capital expenditures -25.97 billion, giving a free cash flow of -9.28 billion.
| Operating Cash Flow | 16.70B |
| Capital Expenditures | -25.97B |
| Free Cash Flow | -9.28B |
| FCF Per Share | -12.55 |
Margins
Gross margin is 16.99%, with operating and profit margins of 10.85% and 7.39%.
| Gross Margin | 16.99% |
| Operating Margin | 10.85% |
| Pretax Margin | 11.73% |
| Profit Margin | 7.39% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.42% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 3.73% |
| FCF Yield | -6.25% |
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
TPE:6239 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |