Taiwan · Delayed Price · Currency is TWD Promate Electronic Statistics
Total Valuation
TPE:6189 has a market cap or net worth of TWD 12.17 billion. The enterprise value is 13.74 billion.
| Market Cap | 12.17B |
| Enterprise Value | 13.74B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:6189 has 263.78 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 263.78M |
| Shares Outstanding | 263.78M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 12.61% |
| Float | 229.96M |
Valuation Ratios
The trailing PE ratio is 17.01.
| PE Ratio | 17.01 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 23.22.
| EV / Earnings | 18.94 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 9.93 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.70 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 6.14 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 19.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.91 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, TPE:6189 has paid 228.10 million in taxes.
| Income Tax | 228.10M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -35.46% in the last 52 weeks. The beta is 0.21, so TPE:6189's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -35.46% |
| 50-Day Moving Average | 47.21 |
| 200-Day Moving Average | 56.55 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 1,069,161 |
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:6189 had revenue of TWD 30.73 billion and earned 725.54 million in profits. Earnings per share was 2.71.
| Revenue | 30.73B |
| Gross Profit | 2.57B |
| Operating Income | 1.38B |
| Pretax Income | 1.06B |
| Net Income | 725.54M |
| EBITDA | 1.42B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 2.53 billion in cash and 3.63 billion in debt, giving a net cash position of -1.10 billion or -4.18 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 3.63B |
| Net Cash | -1.10B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 22.56 |
| Working Capital | 5.64B |
Cash Flow
In the last 12 months, operating cash flow was 637.09 million and capital expenditures -45.36 million, giving a free cash flow of 591.73 million.
| Operating Cash Flow | 637.09M |
| Capital Expenditures | -45.36M |
| Free Cash Flow | 591.73M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 8.38%, with operating and profit margins of 4.50% and 2.36%.
| Gross Margin | 8.38% |
| Operating Margin | 4.50% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.36% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 4.50% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 38.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.76% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 5.96% |
| FCF Yield | 4.86% |
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 July 25, 2025. It was a forward split with a ratio of 1.199986611.
| Last Split Date | Jul 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.199986611 |
Scores
TPE:6189 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |