Taiwan
· Delayed Price · Currency is TWD Promate Electronic Statistics
Total Valuation
TPE:6189 has a market cap or net worth of TWD 16.41 billion. The enterprise value is 16.85 billion.
| Market Cap | 16.41B |
| Enterprise Value | 16.85B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
TPE:6189 has 218.85 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 218.85M |
| Shares Outstanding | 218.85M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 12.30% |
| Float | 190.72M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 7.03.
| EV / Earnings | 13.98 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 10.28 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.66 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.51 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 21.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.95 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, TPE:6189 has paid 346.18 million in taxes.
| Income Tax | 346.18M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -17.29% in the last 52 weeks. The beta is 0.20, so TPE:6189's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -17.29% |
| 50-Day Moving Average | 72.65 |
| 200-Day Moving Average | 78.11 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 1,087,608 |
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 34.49 billion and earned 1.21 billion in profits. Earnings per share was 5.38.
| Revenue | 34.49B |
| Gross Profit | 2.92B |
| Operating Income | 1.64B |
| Pretax Income | 1.69B |
| Net Income | 1.21B |
| EBITDA | 1.67B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 3.73 billion in cash and 3.61 billion in debt, giving a net cash position of 121.65 million or 0.56 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 3.61B |
| Net Cash | 121.65M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 30.48 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -54.15 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -54.15M |
| Free Cash Flow | 2.40B |
| FCF Per Share | 10.96 |
Margins
Gross margin is 8.48%, with operating and profit margins of 4.75% and 3.49%.
| Gross Margin | 8.48% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.49% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 4.75% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 3.49, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 3.49 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 0.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.38% |
| Buyback Yield | -3.74% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 7.34% |
| FCF Yield | 14.61% |
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 30, 2008. It was a forward split with a ratio of 1.05006.
| Last Split Date | Jul 30, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05006 |
Scores
TPE:6189 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |