Promate Electronic Statistics

Total Valuation

TPE:6189 has a market cap or net worth of TWD 15.82 billion. The enterprise value is 16.26 billion.

Market Cap	15.82B
Enterprise Value	16.26B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.19
P/TBV Ratio	2.37
P/FCF Ratio	6.60
P/OCF Ratio	6.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 6.78.

EV / Earnings	13.49
EV / Sales	0.47
EV / EBITDA	9.51
EV / EBIT	9.92
EV / FCF	6.78

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.86% 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	-18.86%
50-Day Moving Average	70.29
200-Day Moving Average	79.33
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	456,502

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.80%.

Dividend Per Share	3.49
Dividend Yield	4.80%
Dividend Growth (YoY)	0.76%
Years of Dividend Growth	1
Payout Ratio	62.38%
Buyback Yield	-3.74%
Shareholder Yield	1.06%
Earnings Yield	7.62%
FCF Yield	15.16%

Dividend Details

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.

Altman Z-Score	4.11
Piotroski F-Score	n/a