Powertech Technology Statistics

Total Valuation

TPE:6239 has a market cap or net worth of TWD 87.72 billion. The enterprise value is 99.07 billion.

Market Cap	87.72B
Enterprise Value	99.07B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

TPE:6239 has 740.25 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	740.25M
Shares Outstanding	740.25M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	52.51%
Float	659.38M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 12.56. TPE:6239's PEG ratio is 9.86.

PE Ratio	14.29
Forward PE	12.56
PS Ratio	1.24
PB Ratio	1.21
P/TBV Ratio	1.55
P/FCF Ratio	12.40
P/OCF Ratio	4.35
PEG Ratio	9.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 14.00.

EV / Earnings	15.91
EV / Sales	1.41
EV / EBITDA	4.66
EV / EBIT	11.20
EV / FCF	14.00

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.26.

Current Ratio	2.53
Quick Ratio	2.19
Debt / Equity	0.26
Debt / EBITDA	0.89
Debt / FCF	2.69
Interest Coverage	36.80

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	6.55M
Profits Per Employee	579,004
Employee Count	10,755
Asset Turnover	0.65
Inventory Turnover	9.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.61, so TPE:6239's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-28.83%
50-Day Moving Average	118.17
200-Day Moving Average	128.37
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	6,502,624

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 70.48 billion and earned 6.23 billion in profits. Earnings per share was 8.29.

Revenue	70.48B
Gross Profit	13.43B
Operating Income	8.88B
Pretax Income	9.76B
Net Income	6.23B
EBITDA	21.24B
EBIT	8.88B
Earnings Per Share (EPS)	8.29

Full Income Statement

Balance Sheet

The company has 22.57 billion in cash and 19.00 billion in debt, giving a net cash position of 3.57 billion or 4.82 per share.

Cash & Cash Equivalents	22.57B
Total Debt	19.00B
Net Cash	3.57B
Net Cash Per Share	4.82
Equity (Book Value)	72.76B
Book Value Per Share	78.14
Working Capital	27.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.16 billion and capital expenditures -13.09 billion, giving a free cash flow of 7.07 billion.

Operating Cash Flow	20.16B
Capital Expenditures	-13.09B
Free Cash Flow	7.07B
FCF Per Share	9.56

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of 12.61% and 8.84%.

Gross Margin	19.05%
Operating Margin	12.61%
Pretax Margin	13.85%
Profit Margin	8.84%
EBITDA Margin	30.14%
EBIT Margin	12.61%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.91%.

Dividend Per Share	7.00
Dividend Yield	5.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.01%
Buyback Yield	0.18%
Shareholder Yield	6.08%
Earnings Yield	7.10%
FCF Yield	8.07%

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a