YOLFTbeta
62

Polytronics Technology Corp

6224 · TW · Technology / Electronic Components

64.30TWD+4.30 (+7.17%)

Price History

Full chart

Market Stats

Previous Close60.00
Open60.30
Day Range60.30 – 66.00
52-Week Range37.76 – 97.50
Volume969.96K
Market Cap6.84B
P/E (TTM)67.90
Forward P/E15.95
EPS1.19
Dividend Yield1.55%
Beta1.85
50-Day Avg73.36
200-Day Avg61.22

About

Polytronics Technology Corp. manufactures and sells polymeric positive temperature coefficient (PPTC) thermistors products. It provides over current protection devices, such as EVERFUSE PPTC devices, current limiting module, surface mount fuses, electronic fuses, and current sensing resistors; over voltage protection devices, which includes transient voltage suppressor, thyristor surge suppressor, electrostatic discharge protector, metal oxide varistor, and gas discharge tube; and thermal management solutions, including thermally conductive board, thermally setable pad, thermally radiation material, and thermal conductive ink. The company also engages in the production and sale of potentiometers, discrete semiconductor devices, and other resistive elements. In addition, the company offers modules, molds, heat dissipation substrates, heat dissipation modules and materials, and LED lighting fixtures and modules. Its products are used in electronic device protection, energy storage systems, battery protection, industrial automation, household appliances, automotive electronic systems, and security products. Polytronics Technology Corp. was incorporated in 1997 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Fuhua Chu
  • Employees0
  • HeadquartersNo. 24-1 Industry East Road IV, Hsinchu City, Taiwan, 300, Taiwan
  • Websitehttps://www.pttc.com.tw

Leadership

  • Mr. Fuhua ChuCEO & Chairman
  • Mr. David WangPresident
  • Mr. Tony YuChief Operating Officer
  • Mr. Jong WangVP & General Counsel
  • Mr. Dennis HoDeputy GM & Director
  • Mr. Enoch ChenManaging Director
  • Huiwen ChiuCFO & Chief Accounting Officer
  • Mr. Oscar YangManaging Director
  • Mr. Glory LuManaging Director
  • Mr. Simmon ShaManaging Director

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue410.98M566.95M571.24M671.47M711.96M863.00M897.63M949.23M1.37B1.53B1.70B1.50B1.61B1.67B1.66B1.53B1.67B1.66B1.77B3.08B2.94B2.79B2.93B2.85B
Growth (%)-+37.95%+0.76%+17.55%+6.03%+21.21%+4.01%+5.75%+44.61%+11.50%+11.32%-12.18%+7.39%+4.18%-1.09%-7.57%+9.03%-0.79%+6.75%+74.37%-4.50%-5.07%+4.71%-2.50%
Cost of Revenue175.32M236.44M319.59M367.13M422.98M478.69M523.14M500.10M690.20M836.53M926.86M766.19M840.86M800.41M837.29M789.67M876.04M840.14M887.73M1.97B2.43B2.09B2.01B2.05B
Gross Profit--251.65M304.34M288.99M384.32M374.49M449.13M682.50M693.98M776.83M729.99M765.88M873.52M818.47M740.70M792.60M815.35M879.54M1.11B508.88M700.97M913.04M804.38M
Gross Margin--44.05%45.32%40.59%44.53%41.72%47.31%49.72%45.34%45.60%48.79%47.67%52.18%49.43%48.40%47.50%49.25%49.77%36.16%17.29%25.09%31.21%28.20%
Operating Expense--108.20M141.15M138.33M151.21M181.61M204.59M258.44M261.46M300.27M307.44M328.25M362.10M366.96M351.37M394.11M347.61M455.61M610.91M694.03M775.52M814.02M798.36M
Operating Income95.74M157.20M143.45M163.19M150.65M233.11M192.88M244.53M424.07M432.52M476.57M422.55M437.63M511.43M451.51M389.33M398.50M467.74M423.93M503.34M-185.16M-74.55M99.02M6.03M
Operating Margin23.30%27.73%25.11%24.30%21.16%27.01%21.49%25.76%30.89%28.26%27.97%28.24%27.24%30.55%27.27%25.44%23.88%28.25%23.99%16.33%-6.29%-2.67%3.38%0.21%
EBITDA--214.38M223.85M263.67M305.81M275.44M337.85M500.93M568.42M564.35M554.11M565.93M629.23M561.32M490.15M528.22M579.47M586.29M751.02M224.87M302.35M453.47M220.40M
EBITDA Margin--37.53%33.34%37.03%35.43%30.68%35.59%36.49%37.14%33.13%37.04%35.22%37.59%33.90%32.03%31.66%35.00%33.17%24.37%7.64%10.82%15.50%7.73%
Net Income102.16M156.70M152.67M130.59M160.18M205.70M161.92M199.41M351.61M373.26M391.53M377.29M400.68M466.53M405.28M327.71M350.04M368.07M400.63M510.05M89.94M106.35M190.94M57.02M
Net Income Margin24.86%27.64%26.73%19.45%22.50%23.84%18.04%21.01%25.61%24.39%22.98%25.22%24.94%27.87%24.48%21.41%20.98%22.23%22.67%16.55%3.06%3.81%6.53%2.00%
R&D38.25M43.07M42.88M46.45M52.37M65.62M71.43M71.81M69.48M68.35M79.82M106.34M112.68M125.02M122.88M112.52M131.69M134.19M143.74M154.81M175.93M223.89M244.21M225.99M
R&D as % of Total Revenue9.31%7.60%7.51%6.92%7.36%7.60%7.96%7.57%5.06%4.47%4.68%7.11%7.01%7.47%7.42%7.35%7.89%8.11%8.13%5.02%5.98%8.01%8.35%7.92%
Interest Expense00958.00K3.26M564.00K797.00K2.14M3.02M1.72M3.75M5.01M4.26M720.00K102.00K12.00K78.00K1.95M5.65M6.02M13.09M13.30M27.68M29.08M25.74M
Interest Expense % of Total Revenue0.00%0.00%0.17%0.49%0.08%0.09%0.24%0.32%0.13%0.24%0.29%0.29%0.04%0.01%0.00%0.01%0.12%0.34%0.34%0.42%0.45%0.99%0.99%0.90%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets690.18M885.33M1.01B998.71M1.02B1.18B1.32B1.37B2.03B2.08B2.42B2.36B2.43B2.52B2.59B2.42B2.64B2.97B3.45B5.53B4.59B4.33B4.39B4.01B
Total Liabilities90.00M153.25M209.09M234.01M178.86M193.15M344.25M285.27M468.41M466.77M646.17M506.70M481.84M444.14M473.50M389.50M512.28M809.39M1.20B2.17B1.59B1.51B1.96B1.81B
Total Equity600.18M732.09M799.82M764.70M840.67M987.92M979.09M1.08B1.56B1.62B1.78B1.86B1.95B2.07B2.08B2.03B2.13B2.16B2.25B2.84B2.63B2.59B2.35B2.18B
Cash189.24M236.18M244.64M194.97M176.96M2.07M2.11M473.47M790.11M651.88M698.11M778.15M797.26M952.88M904.91M812.99M897.16M997.91M1.26B1.35B1.10B1.15B690.76M710.25M
Total Debt--95.13M37.85M12.53M6.66M157.33M95.77M145.76M140.80M235.04M80.34M52.23M807.00K1.45M3.00M84.20M317.70M637.09M1.32B1.01B982.34M1.07B939.41M
Net Debt--95.13M37.85M12.53M4.59M155.21M-377.70M-644.35M-511.08M-463.06M-697.82M-745.03M-952.07M-903.47M-809.99M-812.96M-680.22M-620.08M-24.60M-91.84M-171.61M378.88M229.16M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.02M177.85M146.12M244.66M163.23M299.50M216.09M429.48M316.93M288.30M504.16M631.38M442.94M607.61M413.55M368.39M444.58M504.89M407.66M30.62M169.41M378.63M324.29M299.61M
Investing Cash Flow------74.47M-233.98M-64.19M-179.20M-91.68M-317.13M-72.84M-45.12M-93.72M-151.33M-51.61M-198.73M-79.00M-147.62M-1.24B222.90M-142.82M-607.61M44.94M
Financing Cash Flow--17.04M---74.37M-39.35M-152.16M183.23M-330.71M-134.19M-476.51M-383.30M-362.28M-299.45M-400.03M-161.50M-309.85M-3.31M1.31B-731.95M-147.79M-230.30M-343.08M
Capital Expenditure57.81M125.39M162.14M62.04M75.40M71.59M226.86M66.17M172.93M94.74M321.18M79.05M41.42M87.97M149.01M56.88M204.83M74.44M55.66M299.89M165.76M70.44M142.63M121.13M
Free Cash Flow-----227.91M-10.77M363.31M144.00M193.56M181.89M552.33M401.52M519.64M264.54M311.51M239.76M427.38M348.63M-269.27M3.65M299.73M181.66M178.49M
Dividends Paid--76.36M117.36M95.46M104.75M145.52M144.54M180.57M275.43M311.27M327.41M328.01M336.01M344.01M364.01M240.01M300.01M320.01M359.98M363.99M128.47M128.47M149.88M
FCF to OCF-----76.10%-4.98%84.59%45.44%67.14%36.08%87.48%90.65%85.52%63.97%84.56%53.93%84.65%85.52%-879.41%2.16%79.16%56.02%59.57%
Dividend Paid to FCF-----45.96%-1351.67%39.78%125.40%142.30%171.13%59.28%81.69%64.66%130.04%116.85%100.10%70.20%91.79%-133.69%9969.68%42.86%70.72%83.97%

Earnings

Report DateApr 29, 2007Aug 26, 2007Apr 28, 2008Sep 3, 2008Oct 29, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 28, 2010Jan 15, 2011Apr 29, 2011Aug 25, 2011Oct 26, 2011Mar 27, 2012Apr 27, 2012Aug 27, 2012Nov 28, 2012Mar 28, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 11, 2014Feb 25, 2015May 22, 2015Aug 12, 2015Nov 13, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 14, 2016Mar 27, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 23, 2018May 24, 2018Aug 10, 2018Oct 21, 2018Mar 25, 2019May 8, 2019Aug 13, 2019Nov 6, 2019Mar 19, 2020May 14, 2020Aug 11, 2020Nov 29, 2020Mar 9, 2021May 11, 2021Aug 12, 2021Nov 9, 2021Mar 23, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 16, 2023May 8, 2023Aug 14, 2023Nov 6, 2023Mar 7, 2024Jun 18, 2024
EPS Estimate0.490.490.72-0.95------1.261.470.931.081.391.821.331.041.27-1.29------1.56-1.161.611.50----------1.431.250.931.051.001.501.370.961.451.891.321.381.731.881.271.561.011.451.02--0.33-0.210.010.01
EPS Actual0.500.860.710.551.100.190.320.551.060.780.891.031.470.821.051.431.310.840.751.421.471.210.971.261.111.241.051.461.191.201.231.651.591.281.021.491.331.110.781.041.170.990.931.441.220.730.471.051.661.380.881.181.291.591.691.711.550.940.91-0.430.490.050.060.450.680.060.04
Surprise2.04%75.51%-1.39%-15.79%-------18.25%0.00%-11.83%-2.78%2.88%-28.02%-36.84%-27.88%11.81%--6.20%-------23.72%-6.03%2.48%6.00%----------0.70%-2.40%-21.51%-55.24%5.00%10.67%0.73%-8.33%-18.62%-31.75%20.45%22.46%-1.16%-17.55%-25.98%-41.67%-142.57%-66.21%-95.10%-236.36%423.81%500.00%300.00%
TimingAfter-hoursAfter-hoursPre-market-Pre-market------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours------Pre-market-After-hoursPre-marketPre-market--Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.84B
Enterprise Value6.95B
Trailing P/E67.90
Forward P/E15.95
PEG Ratio0.00
Price / Sales2.40
Price / Book3.09
EPS1.19
Book Value26.58
Revenue (TTM)2.85B
Gross Profit (TTM)839.13M
EBITDA228.44M
Profit Margin3.57%
Operating Margin8.18%
Return on Equity2.82%
Return on Assets0.75%
Shares Outstanding84.64M
Shares Float54.51M
Beta1.85
Dividend Yield1.55%
Dividend Rate1.25
Payout Ratio105.13%

Dividends

20261×
1.25Apr 16, 2026
20251×
1.75Apr 10, 2025
20231×
1.50Apr 20, 2023
20221×
4.25Apr 21, 2022
20211×
4.25Apr 8, 2021
20201×
3.94Apr 23, 2020
20191×
3.69Jul 4, 2019
20181×
2.95Jul 9, 2018
20171×
4.48Jul 24, 2017
20161×
4.23Jul 11, 2016
20151×
4.14Jul 8, 2015
20141×
4.04Jul 16, 2014
20131×
0.98Jul 1, 2013
20121×
3.85Jul 2, 2012
20111×
3.43Jul 6, 2011
20101×
1.92Jul 1, 2010
20091×
1.98Jun 26, 2009
20081×
2.09Jul 7, 2008
20071×
1.58Aug 2, 2007
20061×
1.45Jul 31, 2006
20051×
1.70Jun 28, 2005
20041×
1.31Aug 19, 2004
20031×
0.38Aug 6, 2003

Stock Splits

  • Jan 13, 2021590:581
  • Jul 1, 20101101:1079
  • Jul 7, 200841:40
  • Aug 2, 20072021:1925
  • Jul 31, 20061769:1726
  • Aug 19, 200423:20
  • Aug 6, 20035:4