Taiwan
· Delayed Price · Currency is TWD Powertech Technology Statistics
Total Valuation
TPE:6239 has a market cap or net worth of TWD 91.24 billion. The enterprise value is 104.07 billion.
| Market Cap | 91.24B |
| Enterprise Value | 104.07B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:6239 has 738.80 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 738.80M |
| Shares Outstanding | 738.80M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 52.36% |
| Float | 653.48M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 13.27. TPE:6239's PEG ratio is 3.93.
| PE Ratio | 17.25 |
| Forward PE | 13.27 |
| PS Ratio | 1.32 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 16.71.
| EV / Earnings | 19.42 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 12.82 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.62 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 3.08 |
| Interest Coverage | 34.10 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 498,236 |
| Employee Count | 10,755 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, TPE:6239 has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is 0.72, so TPE:6239's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 131.51 |
| 200-Day Moving Average | 123.45 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 4,644,766 |
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, TPE:6239 had revenue of TWD 68.95 billion and earned 5.36 billion in profits. Earnings per share was 7.16.
| Revenue | 68.95B |
| Gross Profit | 12.57B |
| Operating Income | 8.14B |
| Pretax Income | 8.40B |
| Net Income | 5.36B |
| EBITDA | 20.30B |
| EBIT | 8.14B |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 20.44 billion in cash and 19.21 billion in debt, giving a net cash position of 1.23 billion or 1.67 per share.
| Cash & Cash Equivalents | 20.44B |
| Total Debt | 19.21B |
| Net Cash | 1.23B |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 66.62B |
| Book Value Per Share | 71.13 |
| Working Capital | 17.19B |
Cash Flow
In the last 12 months, operating cash flow was 22.63 billion and capital expenditures -16.40 billion, giving a free cash flow of 6.23 billion.
| Operating Cash Flow | 22.63B |
| Capital Expenditures | -16.40B |
| Free Cash Flow | 6.23B |
| FCF Per Share | 8.43 |
Margins
Gross margin is 18.24%, with operating and profit margins of 11.81% and 7.77%.
| Gross Margin | 18.24% |
| Operating Margin | 11.81% |
| Pretax Margin | 12.19% |
| Profit Margin | 7.77% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 11.81% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.63% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 5.87% |
| FCF Yield | 6.83% |
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 July 26, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 26, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:6239 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |