Flytech Technology Statistics

Total Valuation

TPE:6206 has a market cap or net worth of TWD 16.38 billion. The enterprise value is 13.30 billion.

Market Cap	16.38B
Enterprise Value	13.30B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPE:6206 has 143.06 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	143.06M
Shares Outstanding	143.06M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	22.02%
Owned by Institutions (%)	15.66%
Float	95.20M

Valuation Ratios

The trailing PE ratio is 15.11.

PE Ratio	15.11
Forward PE	n/a
PS Ratio	3.31
PB Ratio	2.99
P/TBV Ratio	3.11
P/FCF Ratio	27.12
P/OCF Ratio	24.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 22.02.

EV / Earnings	12.17
EV / Sales	2.68
EV / EBITDA	10.28
EV / EBIT	10.96
EV / FCF	22.02

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.00.

Current Ratio	4.23
Quick Ratio	3.50
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	1,473.47

Financial Efficiency

Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 14.65%.

Return on Equity (ROE)	20.33%
Return on Assets (ROA)	12.01%
Return on Invested Capital (ROIC)	14.65%
Return on Capital Employed (ROCE)	22.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.23% in the last 52 weeks. The beta is 0.26, so TPE:6206's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+29.23%
50-Day Moving Average	121.50
200-Day Moving Average	99.86
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	2,763,190

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 4.95 billion and earned 1.09 billion in profits. Earnings per share was 7.58.

Revenue	4.95B
Gross Profit	2.18B
Operating Income	1.23B
Pretax Income	1.33B
Net Income	1.09B
EBITDA	1.29B
EBIT	1.23B
Earnings Per Share (EPS)	7.58

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 26.98 million in debt, giving a net cash position of 3.09 billion or 21.62 per share.

Cash & Cash Equivalents	3.12B
Total Debt	26.98M
Net Cash	3.09B
Net Cash Per Share	21.62
Equity (Book Value)	5.48B
Book Value Per Share	38.18
Working Capital	4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 668.51 million and capital expenditures -64.43 million, giving a free cash flow of 604.08 million.

Operating Cash Flow	668.51M
Capital Expenditures	-64.43M
Free Cash Flow	604.08M
FCF Per Share	4.22

Full Cash Flow Statement

Margins

Gross margin is 44.01%, with operating and profit margins of 24.81% and 22.07%.

Gross Margin	44.01%
Operating Margin	24.81%
Pretax Margin	26.75%
Profit Margin	22.07%
EBITDA Margin	26.12%
EBIT Margin	24.81%
FCF Margin	12.19%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.33%.

Dividend Per Share	6.00
Dividend Yield	5.33%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	52.34%
Buyback Yield	-0.33%
Shareholder Yield	5.01%
Earnings Yield	6.67%
FCF Yield	3.69%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a