Taiwan · Delayed Price · Currency is TWD YFC-Boneagle Electric Statistics
Total Valuation
TPEX:6220 has a market cap or net worth of TWD 4.62 billion. The enterprise value is 7.43 billion.
| Market Cap | 4.62B |
| Enterprise Value | 7.43B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPEX:6220 has 146.46 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 146.46M |
| Shares Outstanding | 146.46M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 0.91% |
| Float | 107.76M |
Valuation Ratios
The trailing PE ratio is 38.95.
| PE Ratio | 38.95 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 13.15.
| EV / Earnings | 62.66 |
| EV / Sales | 0.89 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 34.70 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.38 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | 7.61 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 77,672 |
| Employee Count | 1,526 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, TPEX:6220 has paid 10.33 million in taxes.
| Income Tax | 10.33M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has increased by +26.96% in the last 52 weeks. The beta is 0.16, so TPEX:6220's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +26.96% |
| 50-Day Moving Average | 31.56 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 2,014,888 |
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 8.36 billion and earned 118.53 million in profits. Earnings per share was 0.81.
| Revenue | 8.36B |
| Gross Profit | 2.39B |
| Operating Income | 214.03M |
| Pretax Income | 128.86M |
| Net Income | 118.53M |
| EBITDA | 530.15M |
| EBIT | 214.03M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.49 billion in cash and 4.30 billion in debt, with a net cash position of -2.81 billion or -19.16 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 4.30B |
| Net Cash | -2.81B |
| Net Cash Per Share | -19.16 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 21.65 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 624.12 million and capital expenditures -59.25 million, giving a free cash flow of 564.88 million.
| Operating Cash Flow | 624.12M |
| Capital Expenditures | -59.25M |
| Depreciation & Amortization | 316.12M |
| Net Borrowing | -236.58M |
| Free Cash Flow | 564.88M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 28.55%, with operating and profit margins of 2.56% and 1.42%.
| Gross Margin | 28.55% |
| Operating Margin | 2.56% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.42% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 2.56% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.50% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 2.57% |
| FCF Yield | 12.22% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |