POLYTRONICS TECHNOLOGY CORP (6224.TW) Financials
6224.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 4.4 billion | 1.7 billion |
| 2023-12-31 | 4.3 billion | 1.5 billion |
| 2023-09-30 | 4.4 billion | 1.5 billion |
| 2023-06-30 | 4.3 billion | 1.5 billion |
6224.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -37.5 million | ? |
| 2023-12-31 | 93.5 million | ? |
| 2023-09-30 | 88.9 million | ? |
| 2023-06-30 | 139.0 million | ? |
6224.TW Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 26.3 million |
| 2023-12-31 | 4.8 million |
| 2023-09-30 | 57.9 million |
| 2023-06-30 | 38.4 million |
6224.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 201.8 million |
| 2023-12-31 | - | - | 194.5 million |
| 2023-09-30 | - | - | 197.3 million |
| 2023-06-30 | - | - | 200.1 million |
6224.TW Shares Outstanding
6224.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 46.7 million | 56.3 million | 127.7 million | - |
| 2023-12-31 | 9.9 million | 53.2 million | 128.4 million | - |
| 2023-09-30 | 20.7 million | 56.5 million | 150.3 million | - |
| 2023-06-30 | 35.4 million | 55.5 million | 125.9 million | - |
6224.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 622.8 million | 446.1 million |
| 2023-12-31 | 655.6 million | 490.8 million |
| 2023-09-30 | 759.9 million | 528.6 million |
| 2023-06-30 | 716.2 million | 549.1 million |
6224.TW
Price: NT$53.90
Forward Dividend Yield: 1.86%
Payout Ratio: 81.30%
Dividend Per Share: 1.00 TWD
Earnings Per Share: 1.23 TWD
P/E Ratio: 44.23
Exchange: TAI
Sector: Technology
Industry: Electronic Components
Market Capitalization: 4.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: -30.00%
DGR5: 0.70%
DGR10: 24.99%