Powertech Technology (Taiwan) Today
| 6239 Stock | TWD 243.00 3.00 1.25% |
PerformanceGood
| Odds Of DistressLow
|
Powertech Technology is selling for under 243.00 as of the 15th of February 2026; that is 1.25 percent increase since the beginning of the trading day. The stock's lowest day price was 236.5. Powertech Technology has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Powertech Technology Inc., together with its subsidiaries, researches, designs, develops, assembles, manufactures, packages, tests, and sells various integrated circuit products worldwide. Powertech Technology Inc. was founded in 1997 and is headquartered in Hsinchu, Taiwan. The company has 747.35 M outstanding shares. More on Powertech Technology
Moving together with Powertech Stock
| 0.95 | 2330 | Taiwan Semiconductor | PairCorr |
| 0.77 | 2891 | CTBC Financial Holding | PairCorr |
| 0.84 | 2885 | Yuanta Financial Holdings | PairCorr |
Moving against Powertech Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Powertech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Powertech Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Powertech Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) |
Powertech Technology (6239) is traded on Taiwan Stock Exchange in Taiwan and employs 53 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 65.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Powertech Technology's market, we take the total number of its shares issued and multiply it by Powertech Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Powertech Technology operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 747.35 M outstanding shares.
Powertech Technology has accumulated about 20.47 B in cash with 24.65 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.35.
Check Powertech Technology Probability Of Bankruptcy
Ownership AllocationPowertech Technology owns a total of 747.35 Million outstanding shares. 30% of Powertech Technology outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Powertech Ownership Details
Powertech Technology Risk Profiles
Although Powertech Technology's alpha and beta are two of the key measurements used to evaluate Powertech Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.67 | |||
| Semi Deviation | 2.41 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.81 |
Powertech Stock Against Markets
Powertech Stock Analysis Notes
About 41.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Powertech Technology has Price/Earnings To Growth (PEG) ratio of 1.07. The entity recorded earning per share (EPS) of 12.89. The firm last dividend was issued on the 29th of July 2022. Powertech Technology had 1:1 split on the 26th of July 2011. Powertech Technology Inc., together with its subsidiaries, researches, designs, develops, assembles, manufactures, packages, tests, and sells various integrated circuit products worldwide. Powertech Technology Inc. was founded in 1997 and is headquartered in Hsinchu, Taiwan. POWERTECH TECHNOLOGY operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Powertech Technology please contact Boris Hsieh at 886 3 598 0300 or go to https://www.pti.com.tw.Powertech Technology Investment Alerts
| Powertech Technology appears to be risky and price may revert if volatility continues |
Powertech Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 65.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Powertech Technology's market, we take the total number of its shares issued and multiply it by Powertech Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Powertech Profitablity
Powertech Technology's profitability indicators refer to fundamental financial ratios that showcase Powertech Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Powertech Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Powertech Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Powertech Technology's profitability requires more research than a typical breakdown of Powertech Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 15th of February 2026, Powertech Technology holds the Risk Adjusted Performance of 0.14, coefficient of variation of 610.19, and Semi Deviation of 2.41. Powertech Technology technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Powertech Technology jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Powertech Technology is priced some-what accurately, providing market reflects its current price of 243.0 per share.Powertech Technology Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Powertech Technology Tanh Of Price Series is a hyperbolic price transformation function.
Powertech Technology Outstanding Bonds
Powertech Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Powertech Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Powertech bonds can be classified according to their maturity, which is the date when Powertech Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Powertech Technology Predictive Daily Indicators
Powertech Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Powertech Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Powertech Technology Forecast Models
Powertech Technology's time-series forecasting models are one of many Powertech Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Powertech Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Powertech Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Powertech Technology Corporate Management
Elected by the shareholders, the Powertech Technology's board of directors comprises two types of representatives: Powertech Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Powertech. The board's role is to monitor Powertech Technology's management team and ensure that shareholders' interests are well served. Powertech Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Powertech Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| DuhKung Tsai | Chairman Officer | Profile | |
| Gail Chuang | Ma Relations | Profile | |
| J Leu | Senior Deputy General Manager-Packaging Operation | Profile | |
| Y Chen | Deputy General Manager-Packaging Manufacturing | Profile | |
| Boris Hsieh | CEO Director | Profile | |
| Yohan Lin | Deputy General Manager-Human Resources & Legal Affairs | Profile | |
| Kevin Chiao | VP Sales | Profile |
Additional Tools for Powertech Stock Analysis
When running Powertech Technology's price analysis, check to measure Powertech Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Powertech Technology is operating at the current time. Most of Powertech Technology's value examination focuses on studying past and present price action to predict the probability of Powertech Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powertech Technology's price. Additionally, you may evaluate how the addition of Powertech Technology to your portfolios can decrease your overall portfolio volatility.