Taiwan · Delayed Price · Currency is TWD Powertech Technology Statistics
Total Valuation
TPE:6239 has a market cap or net worth of TWD 169.18 billion. The enterprise value is 196.67 billion.
| Market Cap | 169.18B |
| Enterprise Value | 196.67B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:6239 has 738.80 million shares outstanding. The number of shares has decreased by -9.48% in one year.
| Current Share Class | 738.80M |
| Shares Outstanding | 738.80M |
| Shares Change (YoY) | -9.48% |
| Shares Change (QoQ) | +24.21% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 43.70% |
| Float | 652.07M |
Valuation Ratios
The trailing PE ratio is 25.09 and the forward PE ratio is 17.43. TPE:6239's PEG ratio is 0.52.
| PE Ratio | 25.09 |
| Forward PE | 17.43 |
| PS Ratio | 2.10 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.46 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -15.57.
| EV / Earnings | 31.70 |
| EV / Sales | 2.44 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 20.88 |
| EV / FCF | -15.57 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.93 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -2.22 |
| Interest Coverage | 30.41 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | 576,922 |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.60 |
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 +106.67% in the last 52 weeks. The beta is 1.20, so TPE:6239's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +106.67% |
| 50-Day Moving Average | 211.62 |
| 200-Day Moving Average | 179.84 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 22,104,356 |
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 9.13.
| Revenue | 80.75B |
| Gross Profit | 14.23B |
| Operating Income | 9.35B |
| Pretax Income | 10.15B |
| Net Income | 6.20B |
| EBITDA | 21.89B |
| EBIT | 9.35B |
| Earnings Per Share (EPS) | 9.13 |
Balance Sheet
The company has 16.02 billion in cash and 28.06 billion in debt, with a net cash position of -12.04 billion or -16.30 per share.
| Cash & Cash Equivalents | 16.02B |
| Total Debt | 28.06B |
| Net Cash | -12.04B |
| Net Cash Per Share | -16.30 |
| Equity (Book Value) | 73.81B |
| Book Value Per Share | 63.30 |
| 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 | -17.10 |
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 | 27.11% |
| 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 1.94%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.35% |
| Buyback Yield | 9.48% |
| Shareholder Yield | 11.46% |
| Earnings Yield | 3.67% |
| FCF Yield | -7.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |