Taiwan · Delayed Price · Currency is TWD YFC-Boneagle Electric Statistics
Total Valuation
TPEX:6220 has a market cap or net worth of TWD 3.05 billion. The enterprise value is 6.09 billion.
| Market Cap | 3.05B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPEX:6220 has 146.46 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 146.46M |
| Shares Outstanding | 146.46M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 1.06% |
| Float | 108.08M |
Valuation Ratios
The trailing PE ratio is 19.44.
| PE Ratio | 19.44 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 22.10.
| EV / Earnings | 38.76 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.94 |
| EV / FCF | 22.10 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.18 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 15.41 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 102,944 |
| Employee Count | 1,526 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, TPEX:6220 has paid 114.22 million in taxes.
| Income Tax | 114.22M |
| Effective Tax Rate | 42.10% |
Stock Price Statistics
The stock price has decreased by -23.06% in the last 52 weeks. The beta is 0.08, so TPEX:6220's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -23.06% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 21.28 |
| Relative Strength Index (RSI) | 79.68 |
| Average Volume (20 Days) | 133,964 |
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, TPEX:6220 had revenue of TWD 9.69 billion and earned 157.09 million in profits. Earnings per share was 1.07.
| Revenue | 9.69B |
| Gross Profit | 2.68B |
| Operating Income | 436.87M |
| Pretax Income | 271.31M |
| Net Income | 157.09M |
| EBITDA | 532.70M |
| EBIT | 436.87M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.21 billion in cash and 4.25 billion in debt, giving a net cash position of -3.03 billion or -20.72 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.25B |
| Net Cash | -3.03B |
| Net Cash Per Share | -20.72 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 18.80 |
| Working Capital | 910.16M |
Cash Flow
In the last 12 months, operating cash flow was 479.31 million and capital expenditures -203.79 million, giving a free cash flow of 275.53 million.
| Operating Cash Flow | 479.31M |
| Capital Expenditures | -203.79M |
| Free Cash Flow | 275.53M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 27.69%, with operating and profit margins of 4.51% and 1.62%.
| Gross Margin | 27.69% |
| Operating Margin | 4.51% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.62% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 4.51% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.59% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.14% |
| FCF Yield | 9.02% |
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 August 24, 2010. It was a forward split with a ratio of 1.019709454.
| Last Split Date | Aug 24, 2010 |
| Split Type | Forward |
| Split Ratio | 1.019709454 |
Scores
TPEX:6220 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |