Taiwan · Delayed Price · Currency is TWD YFC-Boneagle Electric Statistics
Total Valuation
TPEX:6220 has a market cap or net worth of TWD 5.11 billion. The enterprise value is 8.65 billion.
| Market Cap | 5.11B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPEX:6220 has 146.46 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 146.46M |
| Shares Outstanding | 146.46M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 1.03% |
| Float | 103.47M |
Valuation Ratios
The trailing PE ratio is 44.29.
| PE Ratio | 44.29 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of -11.22.
| EV / Earnings | 74.94 |
| EV / Sales | 1.06 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 31.89 |
| EV / FCF | -11.22 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.32 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | -5.58 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 75,623 |
| Employee Count | 1,526 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TPEX:6220 has paid 23.24 million in taxes.
| Income Tax | 23.24M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +70.66% in the last 52 weeks. The beta is 0.11, so TPEX:6220's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +70.66% |
| 50-Day Moving Average | 31.89 |
| 200-Day Moving Average | 25.97 |
| Relative Strength Index (RSI) | 72.05 |
| Average Volume (20 Days) | 349,817 |
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 8.19 billion and earned 115.40 million in profits. Earnings per share was 0.79.
| Revenue | 8.19B |
| Gross Profit | 2.39B |
| Operating Income | 271.18M |
| Pretax Income | 138.64M |
| Net Income | 115.40M |
| EBITDA | 356.86M |
| EBIT | 271.18M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 765.64 million in cash and 4.30 billion in debt, with a net cash position of -3.54 billion or -24.14 per share.
| Cash & Cash Equivalents | 765.64M |
| Total Debt | 4.30B |
| Net Cash | -3.54B |
| Net Cash Per Share | -24.14 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 21.71 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was -688.35 million and capital expenditures -82.63 million, giving a free cash flow of -770.98 million.
| Operating Cash Flow | -688.35M |
| Capital Expenditures | -82.63M |
| Depreciation & Amortization | 85.68M |
| Net Borrowing | 563.64M |
| Free Cash Flow | -770.98M |
| FCF Per Share | -5.26 |
Margins
Gross margin is 29.15%, with operating and profit margins of 3.31% and 1.41%.
| Gross Margin | 29.15% |
| Operating Margin | 3.31% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.41% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.84% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 2.26% |
| FCF Yield | -15.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |