Taiwan · Delayed Price · Currency is TWD YFC-Boneagle Electric Statistics
Total Valuation
TPEX:6220 has a market cap or net worth of TWD 3.73 billion. The enterprise value is 7.24 billion.
| Market Cap | 3.73B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:6220 has 146.46 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 146.46M |
| Shares Outstanding | 146.46M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 1.10% |
| Float | 104.00M |
Valuation Ratios
The trailing PE ratio is 22.81.
| PE Ratio | 22.81 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.59 |
| EV / Sales | 0.80 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 20.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.52 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | -7.66 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| 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 +47.97% in the last 52 weeks. The beta is 0.26, so TPEX:6220's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +47.97% |
| 50-Day Moving Average | 31.38 |
| 200-Day Moving Average | 29.64 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 278,510 |
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 1.12.
| Revenue | 9.02B |
| Gross Profit | 2.49B |
| Operating Income | 361.46M |
| Pretax Income | 207.67M |
| Net Income | 169.93M |
| EBITDA | 448.94M |
| EBIT | 361.46M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 980.73 million in cash and 4.49 billion in debt, with a net cash position of -3.51 billion or -23.97 per share.
| Cash & Cash Equivalents | 980.73M |
| Total Debt | 4.49B |
| Net Cash | -3.51B |
| Net Cash Per Share | -23.97 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 21.44 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was -508.41 million and capital expenditures -78.22 million, giving a free cash flow of -586.63 million.
| Operating Cash Flow | -508.41M |
| Capital Expenditures | -78.22M |
| Depreciation & Amortization | 87.48M |
| Net Borrowing | 516.62M |
| Free Cash Flow | -586.63M |
| FCF Per Share | -4.01 |
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 | 4.98% |
| 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 2.71%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.33% |
| Buyback Yield | -4.01% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 4.56% |
| FCF Yield | -15.74% |
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 | 3 |