Taiwan · Delayed Price · Currency is TWD Powertech Technology Statistics
Total Valuation
TPE:6239 has a market cap or net worth of TWD 115.99 billion. The enterprise value is 138.36 billion.
| Market Cap | 115.99B |
| Enterprise Value | 138.36B |
Important Dates
The next estimated earnings date is Sunday, March 8, 2026.
| Earnings Date | Mar 8, 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 (%) | 51.71% |
| Float | 652.02M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 14.93.
| PE Ratio | 22.54 |
| Forward PE | 14.93 |
| PS Ratio | 1.64 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -1,265.03.
| EV / Earnings | 26.63 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 18.61 |
| EV / FCF | -1,265.03 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.96 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -218.52 |
| Interest Coverage | 30.90 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.08% |
| 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 | 10.41 |
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 +26.61% 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 | +26.61% |
| 50-Day Moving Average | 158.10 |
| 200-Day Moving Average | 132.70 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 10,711,665 |
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 6.97.
| 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) | 6.97 |
Balance Sheet
The company has 16.08 billion in cash and 23.90 billion in debt, giving a net cash position of -7.82 billion or -10.59 per share.
| Cash & Cash Equivalents | 16.08B |
| Total Debt | 23.90B |
| Net Cash | -7.82B |
| Net Cash Per Share | -10.59 |
| Equity (Book Value) | 68.90B |
| Book Value Per Share | 73.57 |
| Working Capital | 21.69B |
Cash Flow
In the last 12 months, operating cash flow was 17.69 billion and capital expenditures -17.80 billion, giving a free cash flow of -109.38 million.
| Operating Cash Flow | 17.69B |
| Capital Expenditures | -17.80B |
| Free Cash Flow | -109.38M |
| FCF Per Share | -0.15 |
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 4.50%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.53% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 4.48% |
| FCF Yield | -0.09% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |