Stock 6239 POWERTECH TECHNOLOGY INC.
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Financials Powertech Technology Inc.

Equities

6239

TW0006239007

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
173 TWD 0.00% Intraday chart for Powertech Technology Inc. -0.57% +22.70%
Mar. 08 Powertech Technology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 02 Powertech Technology Sees Profit Surge, Macronix International Widens Loss in Q4 2023 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 77,494 73,372 74,828 59,190 105,376 129,291 -
Enterprise Value (EV) 1 87,652 85,996 83,394 70,739 109,268 96,493 111,019
P/E ratio 13.3 x 11.1 x 8.54 x 6.83 x 13.2 x 14.6 x 13.5 x
Yield 4.51% 5.27% 6.96% 8.84% 4.96% 4.34% 5.17%
Capitalization / Revenue 1.16 x 0.96 x 0.89 x 0.71 x 1.5 x 1.59 x 1.39 x
EV / Revenue 1.32 x 1.13 x 1 x 0.84 x 1.55 x 1.19 x 1.19 x
EV / EBITDA 4.07 x 3.5 x 2.92 x 2.59 x 5.02 x 3.7 x 3.78 x
EV / FCF 9.49 x 62.7 x 8.9 x 16.3 x 9.97 x 9.03 x 10.4 x
FCF Yield 10.5% 1.59% 11.2% 6.14% 10% 11.1% 9.63%
Price to Book 1.79 x 1.61 x 1.54 x 1.13 x 1.92 x 2.22 x 2.1 x
Nbr of stocks (in thousands) 776,497 773,147 765,897 747,347 747,347 747,347 -
Reference price 2 99.80 94.90 97.70 79.20 141.0 173.0 173.0
Announcement Date 1/14/20 3/29/21 3/10/22 1/31/23 3/8/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 66,525 76,181 83,794 83,927 70,441 81,077 93,156
EBITDA 1 21,551 24,541 28,577 27,303 21,768 26,068 29,378
EBIT 1 8,702 10,718 14,525 12,448 8,154 12,974 15,079
Operating Margin 13.08% 14.07% 17.33% 14.83% 11.58% 16% 16.19%
Earnings before Tax (EBT) 1 8,497 10,395 14,705 13,640 12,043 11,517 15,187
Net income 1 5,840 6,662 8,898 8,687 8,009 7,389 9,433
Net margin 8.78% 8.75% 10.62% 10.35% 11.37% 9.11% 10.13%
EPS 2 7.520 8.540 11.44 11.60 10.72 11.85 12.78
Free Cash Flow 1 9,239 1,370 9,375 4,341 10,955 10,680 10,688
FCF margin 13.89% 1.8% 11.19% 5.17% 15.55% 13.17% 11.47%
FCF Conversion (EBITDA) 42.87% 5.58% 32.8% 15.9% 50.33% 40.97% 36.38%
FCF Conversion (Net income) 158.21% 20.57% 105.35% 49.97% 136.79% 144.54% 113.31%
Dividend per Share 2 4.500 5.000 6.800 7.000 7.000 7.500 8.940
Announcement Date 1/14/20 3/29/21 3/10/22 1/31/23 3/8/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 22,320 22,423 20,831 23,263 21,430 18,403 15,741 17,218 18,449 19,034 17,707 19,236 21,362 22,601 20,913
EBITDA 1 - 7,556 7,026 7,741 - 5,896 5,095 5,309 5,468 5,896 5,600 6,036 6,688 6,789 5,708
EBIT 1 4,100 3,913 3,438 4,048 2,837 2,125 1,712 1,841 2,017 2,584 2,113 2,642 3,342 3,739 2,906
Operating Margin 18.37% 17.45% 16.5% 17.4% 13.24% 11.55% 10.87% 10.69% 10.93% 13.58% 11.93% 13.73% 15.64% 16.54% 13.9%
Earnings before Tax (EBT) 1 4,169 4,005 3,665 4,437 3,575 1,963 1,743 2,228 2,591 5,481 2,074 2,632 3,169 3,642 3,066
Net income 1 2,471 2,496 2,196 2,747 2,395 1,349 1,424 1,739 1,573 3,965 1,323 1,629 2,013 2,425 1,913
Net margin 11.07% 11.13% 10.54% 11.81% 11.17% 7.33% 9.05% 10.1% 8.53% 20.83% 7.47% 8.47% 9.42% 10.73% 9.15%
EPS 2 3.190 3.200 2.900 3.670 3.180 1.810 1.510 1.800 2.100 5.310 1.837 2.261 2.812 3.282 2.469
Dividend per Share 2 - - - - - - - - - - - - 7.500 - -
Announcement Date 11/11/21 3/10/22 5/6/22 7/26/22 11/4/22 1/31/23 4/25/23 7/25/23 10/31/23 3/8/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 10,157 12,625 8,566 11,550 3,893 - -
Net Cash position 1 - - - - - 32,798 18,272
Leverage (Debt/EBITDA) 0.4713 x 0.5144 x 0.2997 x 0.423 x 0.1788 x - -
Free Cash Flow 1 9,239 1,370 9,375 4,341 10,955 10,680 10,689
ROE (net income / shareholders' equity) 13.9% 15% 18.6% 17.1% 14.9% 15.6% 15.9%
ROA (Net income/ Total Assets) 5.53% 6.17% 7.83% 7.31% 6.96% 6.76% 9.06%
Assets 1 105,610 107,947 113,659 118,778 115,062 109,388 104,116
Book Value Per Share 2 55.70 59.00 63.50 70.00 73.40 78.00 82.40
Cash Flow per Share 2 23.10 24.70 31.70 30.30 26.20 23.60 34.60
Capex 1 8,716 17,931 15,275 18,582 8,727 10,065 14,955
Capex / Sales 13.1% 23.54% 18.23% 22.14% 12.39% 12.41% 16.05%
Announcement Date 1/14/20 3/29/21 3/10/22 1/31/23 3/8/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Powertech Technology Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
173 TWD
Average target price
149.8 TWD
Spread / Average Target
-13.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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