Voltronic Power Technology Corp. (TPE:6409)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,505.00
-10.00 (-0.66%)
Apr 2, 2025, 10:35 AM CST

TPE:6409 Statistics

Total Valuation

TPE:6409 has a market cap or net worth of TWD 132.90 billion. The enterprise value is 127.24 billion.

Market Cap 132.90B
Enterprise Value 127.24B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Jul 22, 2024

Share Statistics

TPE:6409 has 87.72 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class n/a
Shares Outstanding 87.72M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 14.83%
Owned by Institutions (%) 42.04%
Float 66.07M

Valuation Ratios

The trailing PE ratio is 31.64 and the forward PE ratio is 28.23.

PE Ratio 31.64
Forward PE 28.23
PS Ratio 5.80
PB Ratio 13.38
P/TBV Ratio 13.40
P/FCF Ratio 30.79
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of 29.48.

EV / Earnings 30.26
EV / Sales 5.58
EV / EBITDA 23.34
EV / EBIT 24.88
EV / FCF 29.48

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.09.

Current Ratio 1.87
Quick Ratio 1.56
Debt / Equity 0.09
Debt / EBITDA 0.16
Debt / FCF 0.21
Interest Coverage 78.51

Financial Efficiency

Return on equity (ROE) is 45.98% and return on invested capital (ROIC) is 31.57%.

Return on Equity (ROE) 45.98%
Return on Assets (ROA) 19.93%
Return on Invested Capital (ROIC) 31.57%
Return on Capital Employed (ROCE) 47.82%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.42
Inventory Turnover 8.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.62% in the last 52 weeks. The beta is 1.12, so TPE:6409's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -7.62%
50-Day Moving Average 1,685.60
200-Day Moving Average 1,880.35
Relative Strength Index (RSI) 40.41
Average Volume (20 Days) 272,110

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:6409 had revenue of TWD 22.81 billion and earned 4.20 billion in profits. Earnings per share was 47.88.

Revenue 22.81B
Gross Profit 7.02B
Operating Income 5.11B
Pretax Income 5.09B
Net Income 4.20B
EBITDA 5.35B
EBIT 5.11B
Earnings Per Share (EPS) 47.88
Full Income Statement

Balance Sheet

The company has 6.56 billion in cash and 896.82 million in debt, giving a net cash position of 5.66 billion or 64.52 per share.

Cash & Cash Equivalents 6.56B
Total Debt 896.82M
Net Cash 5.66B
Net Cash Per Share 64.52
Equity (Book Value) 9.93B
Book Value Per Share 113.19
Working Capital 5.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -87.10 million, giving a free cash flow of 4.32 billion.

Operating Cash Flow 4.40B
Capital Expenditures -87.10M
Free Cash Flow 4.32B
FCF Per Share 49.21
Full Cash Flow Statement

Margins

Gross margin is 30.78%, with operating and profit margins of 22.42% and 18.43%.

Gross Margin 30.78%
Operating Margin 22.42%
Pretax Margin 22.31%
Profit Margin 18.43%
EBITDA Margin 23.46%
EBIT Margin 22.42%
FCF Margin 18.92%

Dividends & Yields

This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 2.45%.

Dividend Per Share 37.50
Dividend Yield 2.45%
Dividend Growth (YoY) -13.80%
Years of Dividend Growth n/a
Payout Ratio 78.25%
Buyback Yield -0.14%
Shareholder Yield 2.32%
Earnings Yield 3.16%
FCF Yield 3.25%
Dividend Details

Stock Splits

The last stock split was on September 16, 2020. It was a forward split with a ratio of 1.050016816.

Last Split Date Sep 16, 2020
Split Type Forward
Split Ratio 1.050016816

Scores

TPE:6409 has an Altman Z-Score of 16.07.

Altman Z-Score 16.07
Piotroski F-Score n/a