Taiwan
· Delayed Price · Currency is TWD Marketech International Statistics
Total Valuation
TPE:6196 has a market cap or net worth of TWD 47.01 billion. The enterprise value is 47.62 billion.
| Market Cap | 47.01B |
| Enterprise Value | 47.62B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:6196 has 202.20 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 202.20M |
| Shares Outstanding | 202.20M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 4.02% |
| Float | 79.34M |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 18.60.
| PE Ratio | 22.92 |
| Forward PE | 18.60 |
| PS Ratio | 0.84 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 8.31.
| EV / Earnings | 21.38 |
| EV / Sales | 0.85 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 17.43 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.22 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 1.45 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 17.71% |
| Revenue Per Employee | 72.13M |
| Profits Per Employee | 2.86M |
| Employee Count | 778 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, TPE:6196 has paid 954.59 million in taxes.
| Income Tax | 954.59M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +57.10% in the last 52 weeks. The beta is 0.86, so TPE:6196's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +57.10% |
| 50-Day Moving Average | 196.85 |
| 200-Day Moving Average | 165.78 |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (20 Days) | 2,491,140 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6196 had revenue of TWD 56.12 billion and earned 2.23 billion in profits. Earnings per share was 10.14.
| Revenue | 56.12B |
| Gross Profit | 5.90B |
| Operating Income | 2.77B |
| Pretax Income | 3.12B |
| Net Income | 2.23B |
| EBITDA | 3.01B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 10.14 |
Balance Sheet
The company has 7.84 billion in cash and 8.30 billion in debt, giving a net cash position of -454.93 million or -2.25 per share.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 8.30B |
| Net Cash | -454.93M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 59.56 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -1.14 billion, giving a free cash flow of 5.73 billion.
| Operating Cash Flow | 6.87B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 5.73B |
| FCF Per Share | 28.34 |
Margins
Gross margin is 10.52%, with operating and profit margins of 4.93% and 3.97%.
| Gross Margin | 10.52% |
| Operating Margin | 4.93% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.97% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.93% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -1.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.24% |
| Buyback Yield | -4.40% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 4.74% |
| FCF Yield | 12.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 14, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 14, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |