Taiwan
· Delayed Price · Currency is TWD Powertech Technology Statistics
Total Valuation
TPE:6239 has a market cap or net worth of TWD 92.53 billion. The enterprise value is 103.88 billion.
| Market Cap | 92.53B |
| Enterprise Value | 103.88B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 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 -0.08% in one year.
| Current Share Class | 740.25M |
| Shares Outstanding | 740.25M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 52.35% |
| Float | 653.48M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 13.25. TPE:6239's PEG ratio is 10.40.
| PE Ratio | 15.07 |
| Forward PE | 13.25 |
| PS Ratio | 1.31 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 10.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 14.68.
| EV / Earnings | 16.68 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 11.75 |
| EV / FCF | 14.68 |
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 -32.07% in the last 52 weeks. The beta is 0.60, so TPE:6239's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -32.07% |
| 50-Day Moving Average | 115.20 |
| 200-Day Moving Average | 125.29 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 5,186,779 |
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 |
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 |
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 |
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 5.83%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.01% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.65% |
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 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |