6224.TW

Polytronics Technology Corp.
TaiwanTWDEQUITY Technology DELAYED
Last price
76.00
▲ 0.60 (0.80%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
75.40
Prev close
75.40
Day high
77.80
Day low
74.10
Volume
1.39M
Market cap
$6.50B
P/E (TTM)
88.28
52W range
38.60 – 97.50

Day trading desk

Current session · delayed
Gap from prior close
+4.58%
Prior close 72.10
VWAP
75.52
+0.64% from price
Relative volume
2.58×
Unusually busy
Session range
4.99%
74.10 – 77.80
Position in range
51%
Mid range
ATR (14D)
3.65
4.80% of price
Prior day high
72.10
PDH
Prior day low
66.40
PDL
Bid / ask spread
Quote not published
Session volume
3.89M
Avg 1.51M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+19.12% +20.1%
1M
+29.11% +25.6%
3M
-10.87% -13.4%
6M
+85.94% +73.9%
YTD
+75.35% +63.2%
1Y
+72.15% +51.8%
3Y
+26.30% -49.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 6224.TW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
29.32M
Total on file

Fundamentals

TTM · reported
Market cap$6.50B
Enterprise value$6.41B
Revenue (TTM)$2.85B
Gross profit$839.13M
EBITDA$235.14M
Net income$101.76M
EPS (TTM)$0.87
Free cash flow$-209.28M
Total cash$1.23B
Total debt$1.17B
Book value / share$26.72
Shares outstanding84.64M
Float54.22M
Short % of float
Dividend yield1.66%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E88.28
Forward P/E1,097.14
PEG ratio
Price / sales
Price / book2.87
EV / revenue2.25
EV / EBITDA27.28
Gross margin29.42%
Operating margin8.18%
Profit margin3.57%
Return on equity2.82%
Return on assets0.75%
Debt / equity51.81
Current ratio1.77
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.85B$2.93B$2.79B$2.94B -2.5%
Operating revenue $2.85B$2.93B$2.79B$2.94B -2.5%
Cost of revenue $2.05B$2.01B$2.09B$2.43B +1.8%
Gross profit $804.38M$913.04M$700.97M$508.88M -11.9%
Research & development $225.99M$244.21M$223.89M$175.93M -7.5%
Selling, general & admin $573.46M$569.80M$530.38M$518.10M +0.6%
Total operating expense $799.44M$814.02M$754.27M$694.03M -1.8%
Operating income $4.94M$99.02M-$53.30M-$185.16M -95.0%
Net interest income -$7.73M-$12.00M-$14.55M-$6.17M +35.5%
Pre-tax income $67.70M$195.35M$32.68M-$29.02M -65.3%
Tax provision $73.86M$72.04M$61.65M$77.18M +2.5%
Net income $57.02M$190.94M$106.35M$89.94M -70.1%
Net income to common $57.02M$190.94M$106.35M$89.94M -70.1%
Basic EPS 0.672.231.241.05 -70.0%
Diluted EPS 0.662.141.231.04 -69.2%
EBIT $93.44M$224.43M$60.36M-$15.72M -58.4%
EBITDA $310.37M$456.02M$302.35M$224.87M -31.9%
Basic shares 85.08M85.64M85.64M85.64M -0.7%
Diluted shares 86.18M89.11M86.36M86.46M -3.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2023 0.010.04 +300.0%
Sep 2023 -0.210.68 +423.8%
Jun 2023 0.45
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders34.82%
Held by institutions2.48%
Institutions holding6
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.83
+17.23% from price
SMA 20
59.24
+27.29% from price
SMA 50
67.16
+12.27% from price
SMA 100
68.22
+11.41% from price
SMA 200
55.38
+36.16% from price
EMA 12
65.10
+16.75% from price
EMA 26
63.45
+19.77% from price
EMA 50
64.97
+16.97% from price
RSI (14)
69.0
Neutral
MACD (12,26,9)
1.64
Hist 2.56
ATR (14)
3.65
4.84% of price
Realised vol 30D
71.7%
Annualised
Bollinger upper
73.31
20, 2σ
Bollinger lower
45.16
20, 2σ
50 / 200 cross
Golden
67.16 vs 55.38
Trend bias
Above 200
+36.16%

Options chain

Account required
Expiry
Spot 76.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
71.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-49.3%
Peak to trough
Max drawdown 5Y
-74.8%
Peak to trough
ATR 14
3.65
4.84% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.25 / yr
Forward yield1.66%
5-year avg yield4.56%
Payout ratio202.45%
Ex-dividend dateApr 16, 2026
Next pay date
Last split102.4927:100
Split dateJul 7, 2008

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.