Taiwan
· Delayed Price · Currency is TWD YFC-Boneagle Electric Statistics
Total Valuation
TPEX:6220 has a market cap or net worth of TWD 2.90 billion. The enterprise value is 6.17 billion.
| Market Cap | 2.90B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
TPEX:6220 has 146.46 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 146.46M |
| Shares Outstanding | 146.46M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 1.07% |
| Float | 115.82M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -766.95.
| EV / Earnings | 25.82 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 13.10 |
| EV / FCF | -766.95 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.29 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | -556.51 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 10.83% |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | 156,565 |
| Employee Count | 1,526 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TPEX:6220 has paid 91.38 million in taxes.
| Income Tax | 91.38M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.14, so TPEX:6220's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 82,941 |
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 10.15 billion and earned 238.92 million in profits. Earnings per share was 1.63.
| Revenue | 10.15B |
| Gross Profit | 2.76B |
| Operating Income | 470.85M |
| Pretax Income | 330.29M |
| Net Income | 238.92M |
| EBITDA | 570.86M |
| EBIT | 470.85M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 1.21 billion in cash and 4.48 billion in debt, giving a net cash position of -3.26 billion or -22.28 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.48B |
| Net Cash | -3.26B |
| Net Cash Per Share | -22.28 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 22.60 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 188.54 million and capital expenditures -196.58 million, giving a free cash flow of -8.04 million.
| Operating Cash Flow | 188.54M |
| Capital Expenditures | -196.58M |
| Free Cash Flow | -8.04M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 27.20%, with operating and profit margins of 4.64% and 2.35%.
| Gross Margin | 27.20% |
| Operating Margin | 4.64% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.35% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.04% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 8.24% |
| FCF Yield | -0.28% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |