Taiwan
· Delayed Price · Currency is TWD Polytronics Technology Statistics
Total Valuation
TPE:6224 has a market cap or net worth of TWD 5.65 billion. The enterprise value is 5.47 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:6224 has 84.65 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 84.65M |
| Shares Outstanding | 84.65M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 2.44% |
| Float | 59.91M |
Valuation Ratios
The trailing PE ratio is 101.21.
| PE Ratio | 101.21 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 31.46 |
| P/OCF Ratio | 18.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of 30.40.
| EV / Earnings | 95.85 |
| EV / Sales | 1.92 |
| EV / EBITDA | 24.51 |
| EV / EBIT | n/a |
| EV / FCF | 30.40 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.72 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 5.20 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TPE:6224 has paid 73.87 million in taxes.
| Income Tax | 73.87M |
| Effective Tax Rate | 109.10% |
Stock Price Statistics
The stock price has increased by +56.08% in the last 52 weeks. The beta is 0.80, so TPE:6224's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +56.08% |
| 50-Day Moving Average | 45.75 |
| 200-Day Moving Average | 44.03 |
| Relative Strength Index (RSI) | 81.62 |
| Average Volume (20 Days) | 891,776 |
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:6224 had revenue of TWD 2.85 billion and earned 57.02 million in profits. Earnings per share was 0.66.
| Revenue | 2.85B |
| Gross Profit | 804.39M |
| Operating Income | 6.03M |
| Pretax Income | 67.70M |
| Net Income | 57.02M |
| EBITDA | 209.92M |
| EBIT | 6.03M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.14 billion in cash and 933.98 million in debt, giving a net cash position of 201.06 million or 2.38 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 933.98M |
| Net Cash | 201.06M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 25.80 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 300.88 million and capital expenditures -121.13 million, giving a free cash flow of 179.75 million.
| Operating Cash Flow | 300.88M |
| Capital Expenditures | -121.13M |
| Depreciation & Amortization | 203.90M |
| Net Borrowing | -146.26M |
| Free Cash Flow | 179.75M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 28.20%, with operating and profit margins of 0.21% and 2.00%.
| Gross Margin | 28.20% |
| Operating Margin | 0.21% |
| Pretax Margin | 2.37% |
| Profit Margin | 2.00% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 0.21% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 262.85% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 1.01% |
| FCF Yield | 3.18% |
Stock Splits
The last stock split was on July 7, 2008. It was a forward split with a ratio of 1.02493.
| Last Split Date | Jul 7, 2008 |
| Split Type | Forward |
| Split Ratio | 1.02493 |
Scores
TPE:6224 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |