Powertech Technology Statistics

Total Valuation

Powertech Technology has a market cap or net worth of TWD 100.89 billion. The enterprise value is 112.57 billion.

Market Cap	100.89B
Enterprise Value	112.57B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Powertech Technology has 747.35 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Shares Outstanding	747.35M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	58.12%
Float	669.48M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 13.69. Powertech Technology's PEG ratio is 2.09.

PE Ratio	11.16
Forward PE	13.69
PS Ratio	1.34
PB Ratio	1.89
P/FCF Ratio	n/a
PEG Ratio	2.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 8.96.

EV / Earnings	12.37
EV / Sales	1.49
EV / EBITDA	5.04
EV / EBIT	12.24
EV / FCF	8.96

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.23.

Current Ratio	2.06
Quick Ratio	1.78
Debt / Equity	0.23
Debt / EBITDA	0.71
Debt / FCF	1.26
Interest Coverage	31.55

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	6.56%
Revenue Per Employee	7.01M
Profits Per Employee	846,389
Employee Count	10,755
Asset Turnover	0.68
Inventory Turnover	8.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.88%
50-Day Moving Average	140.71
200-Day Moving Average	162.53
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	4,380,236

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, Powertech Technology had revenue of TWD 75.40 billion and earned 9.10 billion in profits. Earnings per share was 12.10.

Revenue	75.40B
Gross Profit	14.12B
Operating Income	9.22B
Pretax Income	13.72B
Net Income	9.10B
EBITDA	22.30B
EBIT	9.22B
Earnings Per Share (EPS)	12.10

Full Income Statement

Balance Sheet

The company has 18.22 billion in cash and 15.80 billion in debt, giving a net cash position of 2.42 billion or 3.24 per share.

Cash & Cash Equivalents	18.22B
Total Debt	15.80B
Net Cash	2.42B
Net Cash Per Share	3.24
Equity (Book Value)	67.43B
Book Value Per Share	71.36
Working Capital	23.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.81 billion and capital expenditures -8.24 billion, giving a free cash flow of 12.57 billion.

Operating Cash Flow	20.81B
Capital Expenditures	-8.24B
Free Cash Flow	12.57B
FCF Per Share	16.82

Full Cash Flow Statement

Margins

Gross margin is 18.73%, with operating and profit margins of 12.23% and 12.07%.

Gross Margin	18.73%
Operating Margin	12.23%
Pretax Margin	18.19%
Profit Margin	12.07%
EBITDA Margin	29.58%
EBIT Margin	12.23%
FCF Margin	16.67%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	7.00
Dividend Yield	5.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	57.47%
Buyback Yield	0.45%
Shareholder Yield	5.69%
Earnings Yield	8.96%
FCF Yield	12.46%

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

Powertech Technology has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a