Powertech Technology Inc.(TW:6239)
NT$242.00+12.00 (+5.22%)
TW:6239
Powertech Technology Inc. financials statements
NT$242.00
At close:+12.00 (+5.22%)
Powertech Technology Inc. (6239) Ratios
Powertech Technology Inc. Ratios
TW:6239's free cash flow for Q2 2026 was NT$1.31B. For the 2026 fiscal year, TW:6239's free cash flow was decreased by NT$-4.66B and operating cash flow was NT$5.97B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 2.56 | 2.92 | 2.54 | 2.23 |
| Quick Ratio | 1.67 | 2.26 | 2.51 | 1.99 | 1.94 |
| Cash Ratio | 0.69 | 1.21 | 1.28 | 1.04 | 0.97 |
| Solvency Ratio | 0.34 | 0.52 | 0.51 | 0.45 | 0.42 |
| Operating Cash Flow Ratio | 0.70 | 1.17 | 1.19 | 1.17 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 3.49 | 11.71 | 31.09 | 90.91 | 127.27 |
| Net Current Asset Value | NT$ -5.52B | NT$ 9.49B | NT$ 6.15B | NT$ -2.87B | NT$ -3.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.18 | 0.23 | 0.27 | 0.27 |
| Debt-to-Equity Ratio | 0.57 | 0.35 | 0.46 | 0.61 | 0.64 |
| Debt-to-Capital Ratio | 0.36 | 0.26 | 0.31 | 0.38 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.23 | 0.30 | 0.37 | 0.38 |
| Financial Leverage Ratio | 2.19 | 1.92 | 2.03 | 2.28 | 2.40 |
| Debt Service Coverage Ratio | 3.75 | 10.25 | 24.45 | 52.01 | 61.25 |
| Interest Coverage Ratio | 31.43 | 37.33 | 24.95 | 56.50 | 64.71 |
| Debt to Market Cap | 0.18 | 0.21 | 0.23 | 0.52 | 0.40 |
| Interest Debt Per Share | 33.31 | 27.18 | 34.13 | 43.10 | 41.33 |
| Net Debt to EBITDA | 0.76 | -0.09 | 0.16 | 0.40 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.99% | 19.08% | 17.90% | 20.70% | 23.03% |
| EBIT Margin | 10.85% | 14.91% | 17.56% | 16.56% | 17.82% |
| EBITDA Margin | 27.21% | 32.22% | 36.92% | 34.96% | 34.39% |
| Operating Profit Margin | 10.85% | 12.80% | 11.58% | 17.26% | 17.62% |
| Pretax Profit Margin | 11.73% | 14.56% | 17.10% | 16.25% | 17.55% |
| Net Profit Margin | 7.39% | 9.26% | 11.37% | 10.35% | 10.62% |
| Continuous Operations Profit Margin | 9.64% | 11.64% | 13.50% | 12.81% | 13.99% |
| Net Income Per EBT | 62.96% | 63.58% | 66.50% | 63.69% | 60.51% |
| EBT Per EBIT | 108.12% | 113.80% | 147.70% | 94.17% | 99.60% |
| Return on Assets (ROA) | 4.49% | 6.22% | 7.20% | 7.30% | 7.50% |
| Return on Equity (ROE) | 9.83% | 11.96% | 14.60% | 16.61% | 17.97% |
| Return on Capital Employed (ROCE) | 8.18% | 10.33% | 8.61% | 14.58% | 15.50% |
| Return on Invested Capital (ROIC) | 6.41% | 8.06% | 6.75% | 11.45% | 12.32% |
| Return on Tangible Assets | 4.54% | 6.28% | 7.28% | 7.37% | 7.57% |
| Earnings Yield | 3.31% | 7.45% | 7.60% | 14.65% | 11.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 3.98 | 3.70 | 4.78 | 3.97 |
| Payables Turnover | 8.06 | 11.68 | 11.39 | 11.90 | 9.35 |
| Inventory Turnover | 9.41 | 10.89 | 8.66 | 6.19 | 9.53 |
| Fixed Asset Turnover | 1.04 | 1.27 | 1.21 | 1.27 | 1.29 |
| Asset Turnover | 0.61 | 0.67 | 0.63 | 0.71 | 0.71 |
| Working Capital Turnover Ratio | 2.93 | 2.43 | 2.28 | 2.85 | 2.97 |
| Cash Conversion Cycle | 102.29 | 94.04 | 108.79 | 104.58 | 91.19 |
| Days of Sales Outstanding | 108.77 | 91.79 | 98.67 | 76.28 | 91.93 |
| Days of Inventory Outstanding | 38.81 | 33.51 | 42.16 | 58.97 | 38.30 |
| Days of Payables Outstanding | 45.28 | 31.26 | 32.04 | 30.68 | 39.04 |
| Operating Cycle | 147.58 | 125.30 | 140.84 | 135.26 | 130.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.22 | 28.86 | 26.34 | 30.61 | 31.98 |
| Free Cash Flow Per Share | -9.69 | 13.61 | 14.27 | 5.64 | 12.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 1.30 | 1.38 | 0.96 | 1.29 |
| Capital Expenditure Coverage Ratio | 0.64 | 1.89 | 2.18 | 1.23 | 1.61 |
| Operating Cash Flow Coverage Ratio | 0.52 | 1.08 | 0.78 | 0.72 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.29 | 0.28 | 0.27 | 0.29 |
| Free Cash Flow Yield | -5.60% | 11.15% | 10.12% | 7.12% | 12.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.13 | 13.42 | 13.15 | 6.83 | 8.47 |
| Price-to-Sales (P/S) Ratio | 2.23 | 1.24 | 1.50 | 0.71 | 0.90 |
| Price-to-Book (P/B) Ratio | 2.97 | 1.61 | 1.92 | 1.13 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.85 | 8.97 | 9.88 | 14.04 | 8.07 |
| Price-to-Operating Cash Flow Ratio | 10.05 | 4.23 | 5.35 | 2.59 | 3.06 |
| Price-to-Earnings Growth (PEG) Ratio | -1.31 | -0.88 | -1.73 | 13.13 | 0.25 |
| Enterprise Value Multiple | 8.95 | 3.77 | 4.21 | 2.42 | 2.93 |
| Enterprise Value | 182.52B | 88.98B | 109.48B | 70.94B | 84.33B |
| EV to EBITDA | 8.95 | 3.77 | 4.21 | 2.42 | 2.93 |
| EV to Sales | 2.44 | 1.21 | 1.55 | 0.85 | 1.01 |
| EV to Free Cash Flow | -19.51 | 8.75 | 10.27 | 16.79 | 9.04 |
| EV to Operating Cash Flow | 10.98 | 4.13 | 5.56 | 3.09 | 3.42 |
| Tangible Book Value Per Share | 72.67 | 94.47 | 90.99 | 87.08 | 80.85 |
| Shareholders’ Equity Per Share | 58.31 | 75.97 | 73.42 | 69.84 | 64.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.21 | 0.21 | 0.20 |
| Revenue Per Share | 77.62 | 98.12 | 94.25 | 112.09 | 108.70 |
| Net Income Per Share | 5.73 | 9.09 | 10.72 | 11.60 | 11.54 |
| Tax Burden | 0.63 | 0.64 | 0.66 | 0.64 | 0.61 |
| Interest Burden | 1.08 | 0.98 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.00 | 2.02 | 2.46 | 1.68 | 1.68 |
Currency in TWD
