Taiwan
· Delayed Price · Currency is TWD Flytech Technology Statistics
Total Valuation
TPE:6206 has a market cap or net worth of TWD 15.95 billion. The enterprise value is 12.86 billion.
| Market Cap | 15.95B |
| Enterprise Value | 12.86B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:6206 has 143.06 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 143.06M |
| Shares Outstanding | 143.06M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 22.02% |
| Owned by Institutions (%) | 15.06% |
| Float | 95.20M |
Valuation Ratios
The trailing PE ratio is 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 30.98 |
| P/OCF Ratio | 27.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 24.98.
| EV / Earnings | 12.36 |
| EV / Sales | 2.52 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 10.16 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.82 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,670.09 |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 26.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, TPE:6206 has paid 245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +28.01% in the last 52 weeks. The beta is 0.33, so TPE:6206's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +28.01% |
| 50-Day Moving Average | 119.76 |
| 200-Day Moving Average | 110.56 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 2,963,857 |
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:6206 had revenue of TWD 5.11 billion and earned 1.04 billion in profits. Earnings per share was 7.22.
| Revenue | 5.11B |
| Gross Profit | 2.23B |
| Operating Income | 1.28B |
| Pretax Income | 1.25B |
| Net Income | 1.04B |
| EBITDA | 1.34B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 7.22 |
Balance Sheet
The company has 3.18 billion in cash and 21.90 million in debt, giving a net cash position of 3.15 billion or 22.04 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 21.90M |
| Net Cash | 3.15B |
| Net Cash Per Share | 22.04 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 32.89 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 583.48 million and capital expenditures -68.53 million, giving a free cash flow of 514.96 million.
| Operating Cash Flow | 583.48M |
| Capital Expenditures | -68.53M |
| Free Cash Flow | 514.96M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 43.73%, with operating and profit margins of 25.01% and 20.37%.
| Gross Margin | 43.73% |
| Operating Margin | 25.01% |
| Pretax Margin | 24.53% |
| Profit Margin | 20.37% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 25.01% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.98% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 6.52% |
| FCF Yield | 3.23% |
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 August 20, 2015. It was a forward split with a ratio of 1.0495932826.
| Last Split Date | Aug 20, 2015 |
| Split Type | Forward |
| Split Ratio | 1.0495932826 |
Scores
TPE:6206 has an Altman Z-Score of 7.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 5 |