Powertech Technology Statistics

Total Valuation

Powertech Technology has a market cap or net worth of TWD 92.67 billion. The enterprise value is 108.26 billion.

Market Cap	92.67B
Enterprise Value	108.26B

Important Dates

The last earnings date was 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 -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	747.35M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	57.53%
Float	669.06M

Valuation Ratios

The trailing PE ratio is 10.10 and the forward PE ratio is 12.54.

PE Ratio	10.10
Forward PE	12.54
PS Ratio	1.23
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 8.90.

EV / Earnings	11.73
EV / Sales	1.44
EV / EBITDA	4.75
EV / EBIT	10.90
EV / FCF	8.90

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.29.

Current Ratio	2.60
Quick Ratio	2.26
Debt / Equity	0.29
Debt / EBITDA	0.89
Debt / FCF	1.67
Interest Coverage	37.79

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	5.70%
Return on Capital (ROIC)	6.82%
Revenue Per Employee	7.00M
Profits Per Employee	858,218
Employee Count	10,755
Asset Turnover	0.69
Inventory Turnover	9.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.29%
50-Day Moving Average	132.33
200-Day Moving Average	161.23
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	2,338,987

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 75.25 billion and earned 9.23 billion in profits. Earnings per share was 12.27.

Revenue	75.25B
Gross Profit	14.77B
Operating Income	9.97B
Pretax Income	13.83B
Net Income	9.23B
EBITDA	22.81B
EBIT	9.97B
Earnings Per Share (EPS)	12.27

Full Income Statement

Balance Sheet

The company has 19.36 billion in cash and 20.25 billion in debt, giving a net cash position of -889.68 million or -1.19 per share.

Cash & Cash Equivalents	19.36B
Total Debt	20.25B
Net Cash	-889.68M
Net Cash Per Share	-1.19
Equity (Book Value)	69.88B
Book Value Per Share	73.83
Working Capital	28.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.59 billion and capital expenditures -10.43 billion, giving a free cash flow of 12.16 billion.

Operating Cash Flow	22.59B
Capital Expenditures	-10.43B
Free Cash Flow	12.16B
FCF Per Share	16.28

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 13.25% and 12.27%.

Gross Margin	19.62%
Operating Margin	13.25%
Pretax Margin	18.38%
Profit Margin	12.27%
EBITDA Margin	30.31%
EBIT Margin	13.25%
FCF Margin	16.16%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.65%.

Dividend Per Share	7.00
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	56.68%
Buyback Yield	0.20%
Shareholder Yield	5.84%
Earnings Yield	9.90%
FCF Yield	13.13%

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 3.77.

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