Powertech Technology Inc. Logo

Powertech Technology Inc.

6239.TW

(2.0)
Stock Price

126,50 TWD

8.62% ROA

16.85% ROE

11x PER

Market Cap.

100.144.498.000,00 TWD

27.2% DER

5.22% Yield

12.07% NPM

Powertech Technology Inc. Stock Analysis

Powertech Technology Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Powertech Technology Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

ROE in an average range (10.47%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.89%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.58x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (54%), suggesting a balanced financial position and a moderate level of risk.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.473) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Powertech Technology Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Powertech Technology Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Powertech Technology Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Powertech Technology Inc. Revenue
Year Revenue Growth
2006 16.970.575.000
2007 24.437.876.000 30.56%
2008 31.188.982.000 21.65%
2009 29.968.465.000 -4.07%
2010 37.829.982.000 20.78%
2011 39.451.338.000 4.11%
2012 41.611.109.000 5.19%
2013 37.604.981.000 -10.65%
2014 40.039.445.000 6.08%
2015 42.523.512.000 5.84%
2016 48.343.542.000 12.04%
2017 59.632.083.000 18.93%
2018 68.039.379.000 12.36%
2019 66.525.144.000 -2.28%
2020 76.180.649.000 12.67%
2021 83.793.572.000 9.09%
2022 83.926.735.000 0.16%
2023 73.795.884.000 -13.73%
2023 70.440.945.000 -4.76%
2024 78.345.920.000 10.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Powertech Technology Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 162.851.000
2007 302.033.000 46.08%
2008 648.875.000 53.45%
2009 675.885.000 4%
2010 908.240.000 25.58%
2011 1.023.558.000 11.27%
2012 1.403.491.000 27.07%
2013 1.205.412.000 -16.43%
2014 1.110.545.000 -8.54%
2015 1.132.211.000 1.91%
2016 1.369.396.000 17.32%
2017 1.723.215.000 20.53%
2018 1.864.218.000 7.56%
2019 1.905.221.000 2.15%
2020 2.196.321.000 13.25%
2021 2.443.246.000 10.11%
2022 2.462.430.000 0.78%
2023 2.535.328.000 2.88%
2023 2.452.481.000 -3.38%
2024 2.959.788.000 17.14%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Powertech Technology Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 206.784.000
2007 246.350.000 16.06%
2008 438.257.000 43.79%
2009 458.103.000 4.33%
2010 604.650.000 24.24%
2011 499.528.000 -21.04%
2012 823.640.000 39.35%
2013 1.015.585.000 18.9%
2014 920.196.000 -10.37%
2015 1.154.291.000 20.28%
2016 1.151.114.000 -0.28%
2017 1.571.055.000 26.73%
2018 1.801.639.000 12.8%
2019 1.711.601.000 -5.26%
2020 1.707.249.000 -0.25%
2021 1.972.837.000 13.46%
2022 2.035.906.000 3.1%
2023 2.255.984.000 9.76%
2023 1.742.471.000 -29.47%
2024 1.419.596.000 -22.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Powertech Technology Inc. EBITDA
Year EBITDA Growth
2006 9.563.716.000
2007 12.676.170.000 24.55%
2008 14.650.534.000 13.48%
2009 13.998.299.000 -4.66%
2010 16.152.876.000 13.34%
2011 16.434.309.000 1.71%
2012 15.797.093.000 -4.03%
2013 7.670.931.000 -105.93%
2014 13.842.092.000 44.58%
2015 14.858.846.000 6.84%
2016 16.270.611.000 8.68%
2017 19.637.685.000 17.15%
2018 22.957.528.000 14.46%
2019 22.234.843.000 -3.25%
2020 24.368.868.000 8.76%
2021 28.816.515.000 15.43%
2022 29.338.823.000 1.78%
2023 24.889.700.000 -17.88%
2023 21.767.784.000 -14.34%
2024 23.068.356.000 5.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Powertech Technology Inc. Gross Profit
Year Gross Profit Growth
2006 5.612.846.000
2007 7.707.002.000 27.17%
2008 8.549.369.000 9.85%
2009 7.171.777.000 -19.21%
2010 10.251.993.000 30.05%
2011 9.544.431.000 -7.41%
2012 7.418.559.000 -28.66%
2013 5.283.929.000 -40.4%
2014 6.658.164.000 20.64%
2015 8.219.542.000 19%
2016 10.462.026.000 21.43%
2017 12.698.512.000 17.61%
2018 13.830.042.000 8.18%
2019 12.676.895.000 -9.1%
2020 15.028.628.000 15.65%
2021 19.294.657.000 22.11%
2022 17.376.020.000 -11.04%
2023 13.104.044.000 -32.6%
2023 11.686.928.000 -12.13%
2024 13.900.720.000 15.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Powertech Technology Inc. Net Profit
Year Net Profit Growth
2006 4.823.284.000
2007 6.165.611.000 21.77%
2008 6.544.688.000 5.79%
2009 4.956.230.000 -32.05%
2010 7.647.280.000 35.19%
2011 4.741.543.000 -61.28%
2012 3.611.321.000 -31.3%
2013 -4.005.195.000 190.17%
2014 3.239.521.000 223.64%
2015 4.015.813.000 19.33%
2016 4.834.605.000 16.94%
2017 5.849.262.000 17.35%
2018 6.234.276.000 6.18%
2019 5.838.650.000 -6.78%
2020 6.662.262.000 12.36%
2021 8.898.398.000 25.13%
2022 8.686.730.000 -2.44%
2023 6.292.264.000 -38.05%
2023 8.008.511.000 21.43%
2024 7.313.132.000 -9.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Powertech Technology Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 7
2007 8 25%
2008 9 0%
2009 7 -33.33%
2010 10 33.33%
2011 6 -80%
2012 5 -25%
2013 -5 180%
2014 4 225%
2015 5 20%
2016 6 16.67%
2017 8 14.29%
2018 8 12.5%
2019 8 -14.29%
2020 9 12.5%
2021 12 27.27%
2022 12 0%
2023 8 -37.5%
2023 11 20%
2024 10 -11.11%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Powertech Technology Inc. Free Cashflow
Year Free Cashflow Growth
2006 -820.802.000
2007 -312.527.000 -162.63%
2008 2.734.252.000 111.43%
2009 11.009.758.000 75.17%
2010 1.675.858.000 -556.96%
2011 -3.271.490.000 151.23%
2012 12.545.974.000 126.08%
2013 3.413.685.000 -267.52%
2014 -1.312.149.000 360.16%
2015 5.975.044.000 121.96%
2016 -3.417.393.000 274.84%
2017 -1.725.772.000 -98.02%
2018 2.519.819.000 168.49%
2019 9.174.293.000 72.53%
2020 1.374.449.000 -567.49%
2021 9.330.744.000 85.27%
2022 4.225.013.000 -120.85%
2023 3.496.793.000 -20.83%
2023 10.610.762.000 67.04%
2024 487.290.000 -2077.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Powertech Technology Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 7.944.610.000
2007 10.835.266.000 26.68%
2008 12.278.317.000 11.75%
2009 15.253.589.000 19.51%
2010 13.429.826.000 -13.58%
2011 11.963.318.000 -12.26%
2012 18.830.018.000 36.47%
2013 12.651.990.000 -48.83%
2014 9.992.239.000 -26.62%
2015 12.739.224.000 21.56%
2016 12.924.316.000 1.43%
2017 17.677.440.000 26.89%
2018 20.207.098.000 12.52%
2019 17.955.080.000 -12.54%
2020 19.301.292.000 6.97%
2021 24.649.382.000 21.7%
2022 22.922.620.000 -7.53%
2023 4.721.552.000 -385.49%
2023 19.627.054.000 75.94%
2024 2.793.422.000 -602.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Powertech Technology Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 8.765.412.000
2007 11.147.793.000 21.37%
2008 9.544.065.000 -16.8%
2009 4.243.831.000 -124.89%
2010 11.753.968.000 63.89%
2011 15.234.808.000 22.85%
2012 6.284.044.000 -142.44%
2013 9.238.305.000 31.98%
2014 11.304.388.000 18.28%
2015 6.764.180.000 -67.12%
2016 16.341.709.000 58.61%
2017 19.403.212.000 15.78%
2018 17.687.279.000 -9.7%
2019 8.780.787.000 -101.43%
2020 17.926.843.000 51.02%
2021 15.318.638.000 -17.03%
2022 18.697.607.000 18.07%
2023 1.224.759.000 -1426.64%
2023 9.016.292.000 86.42%
2024 2.306.132.000 -290.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Powertech Technology Inc. Equity
Year Equity Growth
2006 13.519.711.000
2007 17.773.587.000 23.93%
2008 21.511.734.000 17.38%
2009 25.323.343.000 15.05%
2010 34.080.773.000 25.7%
2011 35.750.360.000 4.67%
2012 42.718.437.000 16.31%
2013 37.061.276.000 -15.26%
2014 39.541.966.000 6.27%
2015 41.956.054.000 5.75%
2016 44.320.420.000 5.33%
2017 49.683.429.000 10.79%
2018 53.077.367.000 6.39%
2019 54.897.963.000 3.32%
2020 58.404.639.000 6%
2021 63.306.242.000 7.74%
2022 66.323.038.000 4.55%
2023 69.106.483.000 4.03%
2023 64.945.167.000 -6.41%
2024 67.432.567.000 3.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Powertech Technology Inc. Assets
Year Assets Growth
2006 26.935.035.000
2007 37.680.092.000 28.52%
2008 43.661.935.000 13.7%
2009 49.252.344.000 11.35%
2010 60.879.518.000 19.1%
2011 68.460.229.000 11.07%
2012 71.647.084.000 4.45%
2013 71.944.023.000 0.41%
2014 69.453.149.000 -3.59%
2015 71.702.692.000 3.14%
2016 80.207.546.000 10.6%
2017 99.658.428.000 19.52%
2018 103.595.501.000 3.8%
2019 107.145.981.000 3.31%
2020 108.746.240.000 1.47%
2021 118.587.022.000 8.3%
2022 118.969.138.000 0.32%
2023 111.154.565.000 -7.03%
2023 111.292.601.000 0.12%
2024 106.706.773.000 -4.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Powertech Technology Inc. Liabilities
Year Liabilities Growth
2006 13.415.324.000
2007 19.906.505.000 32.61%
2008 22.150.201.000 10.13%
2009 23.929.001.000 7.43%
2010 26.798.745.000 10.71%
2011 32.709.869.000 18.07%
2012 28.928.647.000 -13.07%
2013 34.882.747.000 17.07%
2014 29.911.183.000 -16.62%
2015 29.746.638.000 -0.55%
2016 35.887.126.000 17.11%
2017 49.974.999.000 28.19%
2018 50.518.134.000 1.08%
2019 52.248.018.000 3.31%
2020 50.341.601.000 -3.79%
2021 55.280.780.000 8.93%
2022 52.646.100.000 -5%
2023 42.048.082.000 -25.2%
2023 46.347.434.000 9.28%
2024 39.274.206.000 -18.01%

Powertech Technology Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
100.89
Net Income per Share
12.18
Price to Earning Ratio
11x
Price To Sales Ratio
1.33x
POCF Ratio
4.81
PFCF Ratio
7.98
Price to Book Ratio
1.88
EV to Sales
1.3
EV Over EBITDA
4.23
EV to Operating CashFlow
4.7
EV to FreeCashFlow
7.79
Earnings Yield
0.09
FreeCashFlow Yield
0.13
Market Cap
100,14 Bil.
Enterprise Value
97,74 Bil.
Graham Number
139.85
Graham NetNet
-2.24

Income Statement Metrics

Net Income per Share
12.18
Income Quality
2.06
ROE
0.17
Return On Assets
0.09
Return On Capital Employed
0.12
Net Income per EBT
0.66
EBT Per Ebit
1.38
Ebit per Revenue
0.13
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.13
Pretax Profit Margin
0.18
Net Profit Margin
0.12

Dividends

Dividend Yield
0.05
Dividend Yield %
5.22
Payout Ratio
0.57
Dividend Per Share
7

Operating Metrics

Operating Cashflow per Share
27.84
Free CashFlow per Share
16.8
Capex to Operating CashFlow
0.4
Capex to Revenue
0.11
Capex to Depreciation
0.63
Return on Invested Capital
0.12
Return on Tangible Assets
0.09
Days Sales Outstanding
107.07
Days Payables Outstanding
28.39
Days of Inventory on Hand
32.42
Receivables Turnover
3.41
Payables Turnover
12.86
Inventory Turnover
11.26
Capex per Share
11.04

Balance Sheet

Cash per Share
24,43
Book Value per Share
90,23
Tangible Book Value per Share
88.75
Shareholders Equity per Share
71.36
Interest Debt per Share
19.83
Debt to Equity
0.27
Debt to Assets
0.14
Net Debt to EBITDA
-0.1
Current Ratio
2.06
Tangible Asset Value
66,33 Bil.
Net Current Asset Value
7,14 Bil.
Invested Capital
80930271000
Working Capital
23,83 Bil.
Intangibles to Total Assets
0.01
Average Receivables
21,13 Bil.
Average Payables
5,20 Bil.
Average Inventory
5907951000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Powertech Technology Inc. Dividends
Year Dividends Growth
2005 3
2006 3 33.33%
2007 4 0%
2008 3 0%
2009 3 -50%
2010 3 33.33%
2011 4 0%
2012 2 -50%
2013 3 33.33%
2014 2 -50%
2015 3 33.33%
2016 4 0%
2017 3 0%
2018 5 25%
2019 5 0%
2020 5 0%
2021 5 20%
2022 7 16.67%
2023 7 14.29%
2024 7 0%

Powertech Technology Inc. Profile

About Powertech Technology Inc.

Powertech Technology Inc., together with its subsidiaries, researches, designs, develops, assembles, manufactures, packages, tests, and sells various integrated circuit (IC) products primarily in Taiwan. It offers packaging and testing services, such as high pin-count thin small outline package, multi-chip packaging (MCP, S-MCP), ball grid array (wBGA, FBGA) IC, solid state drive (SSD), embedded memory (eMMC, eMCP, UFS), DRAM chip-stacking, mobile memory, Package on Package/Package in Package, CMOS image sensor, and fan-out panel level, as well as secured digital memory card (SD, microSD) and USB. The company also provides Quad Flat No-leads, wafer bumping, system-in-package, wafer level chip scale package, flip-chip, copper pillar bump flip chip, electro-magnetic interference shield package, and module and system packaging services; and wafer testing and redistribution layer services. In addition, it is involved in the design, manufacturing, assembly, testing, and sale of semiconductors, as well as investment and wafer probing testing activities. The company also operates in Japan, Singapore, the United States, Europe, China, Hong Kong, Macao, and internationally. Powertech Technology Inc. was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

CEO
Mr. Pangzhang Zeng
Employee
8.895
Address
Hsinchu Industrial Park
Hsinchu City, 30352

Powertech Technology Inc. Executives & BODs

Powertech Technology Inc. Executives & BODs
# Name Age
1 Mr. Pangzhang Zeng
Chief Executive Officer & Director
70
2 Mr. Kevin Chiao
Vice President of Sales
70
3 Mr. Duh-Kung Tsai
Chairman of the Board
70
4 Mr. Yohan Lin
Vice President of Legal Affairs & Human Resources
70
5 Gail Chuang
Manager of Investor Relations
70
6 Mr. Evan Tseng
Chief Financial Officer, Senior Vice President, Finance & Accounting Manager, Head of Accounting and Corporate Governance Office
70
7 Mr. J. S. Leu
President & Director
70
8 Mr. Yu-Chin Chen
Chief Operating Officer and Senior Vice President of Engineering & Operations
70
9 Mr. Wilber Wu
Senior Vice President TMO Test and Module & Chief Operating Officer
70
10 Mr. Shen Huck
Chief Internal Auditor & Deputy Director of Investment Management Division
70

Powertech Technology Inc. Competitors