Taiwan · Delayed Price · Currency is TWD YFC-Boneagle Electric Statistics
Total Valuation
TPEX:6220 has a market cap or net worth of TWD 3.70 billion. The enterprise value is 7.62 billion.
| Market Cap | 3.70B |
| Enterprise Value | 7.62B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:6220 has 146.46 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 146.46M |
| Shares Outstanding | 146.46M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 1.10% |
| Float | 103.67M |
Valuation Ratios
The trailing PE ratio is 21.79.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.85 |
| EV / Sales | 0.85 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 21.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.52 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 8.27 |
| Debt / FCF | -8.18 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 111,357 |
| Employee Count | 1,526 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TPEX:6220 has paid 37.74 million in taxes.
| Income Tax | 37.74M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +36.49% in the last 52 weeks. The beta is 0.27, so TPEX:6220's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +36.49% |
| 50-Day Moving Average | 26.08 |
| 200-Day Moving Average | 30.10 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 133,270 |
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 9.02 billion and earned 169.93 million in profits. Earnings per share was 1.16.
| Revenue | 9.02B |
| Gross Profit | 2.49B |
| Operating Income | 361.46M |
| Pretax Income | 207.67M |
| Net Income | 169.93M |
| EBITDA | 451.46M |
| EBIT | 361.46M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 980.73 million in cash and 4.90 billion in debt, with a net cash position of -3.92 billion or -26.79 per share.
| Cash & Cash Equivalents | 980.73M |
| Total Debt | 4.90B |
| Net Cash | -3.92B |
| Net Cash Per Share | -26.79 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 21.80 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was -508.41 million and capital expenditures -91.46 million, giving a free cash flow of -599.86 million.
| Operating Cash Flow | -508.41M |
| Capital Expenditures | -91.46M |
| Depreciation & Amortization | 90.00M |
| Net Borrowing | 516.62M |
| Free Cash Flow | -599.86M |
| FCF Per Share | -4.10 |
Margins
Gross margin is 27.59%, with operating and profit margins of 4.01% and 1.88%.
| Gross Margin | 27.59% |
| Operating Margin | 4.01% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.88% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 4.59% |
| FCF Yield | -16.22% |
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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |