Marketech International Statistics

Total Valuation

TPE:6196 has a market cap or net worth of TWD 33.06 billion. The enterprise value is 32.62 billion.

Market Cap	33.06B
Enterprise Value	32.62B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPE:6196 has 202.20 million shares outstanding. The number of shares has increased by 4.60% in one year.

Current Share Class	202.20M
Shares Outstanding	202.20M
Shares Change (YoY)	+4.60%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	4.10%
Float	79.34M

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 13.62.

PE Ratio	16.27
Forward PE	13.62
PS Ratio	0.56
PB Ratio	2.52
P/TBV Ratio	2.57
P/FCF Ratio	3.91
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 3.86.

EV / Earnings	14.82
EV / Sales	0.55
EV / EBITDA	10.03
EV / EBIT	13.56
EV / FCF	3.86

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.73.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	0.73
Debt / EBITDA	2.91
Debt / FCF	1.13
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	76.25M
Profits Per Employee	2.83M
Employee Count	778
Asset Turnover	1.29
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.81% in the last 52 weeks. The beta is 1.00, so TPE:6196's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+4.81%
50-Day Moving Average	158.98
200-Day Moving Average	152.63
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	914,155

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 59.32 billion and earned 2.20 billion in profits. Earnings per share was 10.05.

Revenue	59.32B
Gross Profit	5.70B
Operating Income	2.43B
Pretax Income	3.22B
Net Income	2.20B
EBITDA	2.74B
EBIT	2.43B
Earnings Per Share (EPS)	10.05

Full Income Statement

Balance Sheet

The company has 10.16 billion in cash and 9.56 billion in debt, giving a net cash position of 605.78 million or 3.00 per share.

Cash & Cash Equivalents	10.16B
Total Debt	9.56B
Net Cash	605.78M
Net Cash Per Share	3.00
Equity (Book Value)	13.13B
Book Value Per Share	64.33
Working Capital	10.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -1.51 billion, giving a free cash flow of 8.45 billion.

Operating Cash Flow	9.95B
Capital Expenditures	-1.51B
Free Cash Flow	8.45B
FCF Per Share	41.77

Full Cash Flow Statement

Margins

Gross margin is 9.61%, with operating and profit margins of 4.10% and 3.71%.

Gross Margin	9.61%
Operating Margin	4.10%
Pretax Margin	5.43%
Profit Margin	3.71%
EBITDA Margin	4.62%
EBIT Margin	4.10%
FCF Margin	14.24%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	6.00
Dividend Yield	3.61%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	4
Payout Ratio	54.87%
Buyback Yield	-4.60%
Shareholder Yield	-0.98%
Earnings Yield	6.66%
FCF Yield	25.55%

Dividend Details

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	n/a