Taiwan · Delayed Price · Currency is TWD Powertech Technology Statistics
Total Valuation
TPE:6239 has a market cap or net worth of TWD 189.50 billion. The enterprise value is 221.65 billion.
| Market Cap | 189.50B |
| Enterprise Value | 221.65B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPE:6239 has 738.80 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 738.80M |
| Shares Outstanding | 738.80M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 43.28% |
| Float | 652.07M |
Valuation Ratios
The trailing PE ratio is 30.64 and the forward PE ratio is 18.47. TPE:6239's PEG ratio is 0.44.
| PE Ratio | 30.64 |
| Forward PE | 18.47 |
| PS Ratio | 2.35 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.72 |
| PEG Ratio | 0.44 |
Enterprise Valuation
| EV / Earnings | 35.72 |
| EV / Sales | 2.74 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 23.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.93 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -2.59 |
| Interest Coverage | 30.41 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | 576,922 |
| Employee Count | 10,755 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, TPE:6239 has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +109.39% in the last 52 weeks. The beta is 1.80, so TPE:6239's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +109.39% |
| 50-Day Moving Average | 314.36 |
| 200-Day Moving Average | 229.33 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 21,232,536 |
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 80.75 billion and earned 6.20 billion in profits. Earnings per share was 8.37.
| Revenue | 80.75B |
| Gross Profit | 14.23B |
| Operating Income | 9.35B |
| Pretax Income | 10.15B |
| Net Income | 6.20B |
| EBITDA | 21.88B |
| EBIT | 9.35B |
| Earnings Per Share (EPS) | 8.37 |
Balance Sheet
The company has 16.02 billion in cash and 32.73 billion in debt, with a net cash position of -16.71 billion or -22.62 per share.
| Cash & Cash Equivalents | 16.02B |
| Total Debt | 32.73B |
| Net Cash | -16.71B |
| Net Cash Per Share | -22.62 |
| Equity (Book Value) | 73.81B |
| Book Value Per Share | 79.00 |
| Working Capital | 22.77B |
Cash Flow
In the last 12 months, operating cash flow was 16.17 billion and capital expenditures -28.80 billion, giving a free cash flow of -12.63 billion.
| Operating Cash Flow | 16.17B |
| Capital Expenditures | -28.80B |
| Depreciation & Amortization | 12.54B |
| Net Borrowing | 12.87B |
| Free Cash Flow | -12.63B |
| FCF Per Share | -17.09 |
Margins
Gross margin is 17.62%, with operating and profit margins of 11.57% and 7.68%.
| Gross Margin | 17.62% |
| Operating Margin | 11.57% |
| Pretax Margin | 12.56% |
| Profit Margin | 7.68% |
| EBITDA Margin | 27.10% |
| EBIT Margin | 11.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.35% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 3.27% |
| FCF Yield | -6.66% |
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 |
Analyst Forecast
The average price target for TPE:6239 is 342.38, which is 30.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 342.38 |
| Price Target Difference | 30.93% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 18.28% |
| EPS Growth Forecast (3Y) | 41.24% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |