Taiwan · Delayed Price · Currency is TWD Promate Electronic Statistics
Total Valuation
TPE:6189 has a market cap or net worth of TWD 13.56 billion. The enterprise value is 13.91 billion.
| Market Cap | 13.56B |
| Enterprise Value | 13.91B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:6189 has 262.86 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 262.86M |
| Shares Outstanding | 262.86M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 12.48% |
| Float | 233.95M |
Valuation Ratios
The trailing PE ratio is 19.27.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 17.28.
| EV / Earnings | 19.43 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.49 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.57 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.03 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 24.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.92 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, TPE:6189 has paid 223.95 million in taxes.
| Income Tax | 223.95M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has decreased by -27.49% in the last 52 weeks. The beta is 0.24, so TPE:6189's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -27.49% |
| 50-Day Moving Average | 58.79 |
| 200-Day Moving Average | 62.25 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 810,683 |
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 32.40 billion and earned 715.79 million in profits. Earnings per share was 2.68.
| Revenue | 32.40B |
| Gross Profit | 2.79B |
| Operating Income | 1.64B |
| Pretax Income | 1.05B |
| Net Income | 715.79M |
| EBITDA | 1.68B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 3.33 billion in cash and 3.25 billion in debt, giving a net cash position of 85.93 million or 0.33 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 3.25B |
| Net Cash | 85.93M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 21.57 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 853.87 million and capital expenditures -48.94 million, giving a free cash flow of 804.92 million.
| Operating Cash Flow | 853.87M |
| Capital Expenditures | -48.94M |
| Free Cash Flow | 804.92M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 8.61%, with operating and profit margins of 5.06% and 2.21%.
| Gross Margin | 8.61% |
| Operating Margin | 5.06% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.21% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 5.06% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 2.91 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 38.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.04% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.28% |
| FCF Yield | 5.93% |
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |