Voltronic Power Technology Corp. (TPE:6409)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,480.00
+90.00 (6.47%)
Jun 6, 2025, 1:30 PM CST

TPE:6409 Statistics

Total Valuation

TPE:6409 has a market cap or net worth of TWD 129.82 billion. The enterprise value is 122.66 billion.

Market Cap 129.82B
Enterprise Value 122.66B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Jul 22, 2024

Share Statistics

TPE:6409 has 87.72 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 87.72M
Shares Outstanding 87.72M
Shares Change (YoY) +0.16%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 14.84%
Owned by Institutions (%) 40.48%
Float 66.83M

Valuation Ratios

The trailing PE ratio is 29.95 and the forward PE ratio is 30.59. TPE:6409's PEG ratio is 30.59.

PE Ratio 29.95
Forward PE 30.59
PS Ratio 5.59
PB Ratio 11.84
P/TBV Ratio 11.85
P/FCF Ratio 29.66
P/OCF Ratio 29.07
PEG Ratio 30.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 28.02.

EV / Earnings 28.26
EV / Sales 5.28
EV / EBITDA 22.20
EV / EBIT 23.63
EV / FCF 28.02

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.08.

Current Ratio 2.04
Quick Ratio 1.72
Debt / Equity 0.08
Debt / EBITDA 0.16
Debt / FCF 0.20
Interest Coverage 82.00

Financial Efficiency

Return on equity (ROE) is 42.50% and return on invested capital (ROIC) is 29.00%.

Return on Equity (ROE) 42.50%
Return on Assets (ROA) 18.74%
Return on Invested Capital (ROIC) 29.00%
Return on Capital Employed (ROCE) 44.11%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.34
Inventory Turnover 8.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.17% in the last 52 weeks. The beta is 1.07, so TPE:6409's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -12.17%
50-Day Moving Average 1,435.90
200-Day Moving Average 1,794.50
Relative Strength Index (RSI) 54.40
Average Volume (20 Days) 228,686

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 23.21 billion and earned 4.34 billion in profits. Earnings per share was 49.42.

Revenue 23.21B
Gross Profit 7.07B
Operating Income 5.19B
Pretax Income 5.27B
Net Income 4.34B
EBITDA 5.43B
EBIT 5.19B
Earnings Per Share (EPS) 49.42
Full Income Statement

Balance Sheet

The company has 8.04 billion in cash and 884.12 million in debt, giving a net cash position of 7.16 billion or 81.61 per share.

Cash & Cash Equivalents 8.04B
Total Debt 884.12M
Net Cash 7.16B
Net Cash Per Share 81.61
Equity (Book Value) 10.96B
Book Value Per Share 124.98
Working Capital 6.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -88.69 million, giving a free cash flow of 4.38 billion.

Operating Cash Flow 4.47B
Capital Expenditures -88.69M
Free Cash Flow 4.38B
FCF Per Share 49.91
Full Cash Flow Statement

Margins

Gross margin is 30.48%, with operating and profit margins of 22.36% and 18.70%.

Gross Margin 30.48%
Operating Margin 22.36%
Pretax Margin 22.69%
Profit Margin 18.70%
EBITDA Margin 23.39%
EBIT Margin 22.36%
FCF Margin 18.86%

Dividends & Yields

This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 2.70%.

Dividend Per Share 37.50
Dividend Yield 2.70%
Dividend Growth (YoY) -13.80%
Years of Dividend Growth n/a
Payout Ratio 75.78%
Buyback Yield -0.16%
Shareholder Yield 2.50%
Earnings Yield 3.34%
FCF Yield 3.37%
Dividend Details

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 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 16.36.

Altman Z-Score 16.36
Piotroski F-Score n/a