Promate Electronic Statistics

Total Valuation

TPE:6189 has a market cap or net worth of TWD 15.43 billion. The enterprise value is 16.05 billion.

Market Cap	15.43B
Enterprise Value	16.05B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPE:6189 has 218.85 million shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class	n/a
Shares Outstanding	218.85M
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	9.79%
Float	190.95M

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.23
P/TBV Ratio	2.42
P/FCF Ratio	10.73
P/OCF Ratio	10.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 11.16.

EV / Earnings	11.48
EV / Sales	0.42
EV / EBITDA	8.73
EV / EBIT	9.09
EV / FCF	11.16

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.

Current Ratio	1.66
Quick Ratio	1.21
Debt / Equity	0.49
Debt / EBITDA	1.84
Debt / FCF	2.37
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	24.12%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	23.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.23
Inventory Turnover	7.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% 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	-17.16%
50-Day Moving Average	73.14
200-Day Moving Average	82.30
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	976,800

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 37.99 billion and earned 1.40 billion in profits. Earnings per share was 6.28.

Revenue	37.99B
Gross Profit	3.11B
Operating Income	1.78B
Pretax Income	1.92B
Net Income	1.40B
EBITDA	1.81B
EBIT	1.78B
Earnings Per Share (EPS)	6.28

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 3.41 billion in debt, giving a net cash position of -91.93 million or -0.42 per share.

Cash & Cash Equivalents	3.31B
Total Debt	3.41B
Net Cash	-91.93M
Net Cash Per Share	-0.42
Equity (Book Value)	6.91B
Book Value Per Share	29.15
Working Capital	6.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -32.56 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-32.56M
Free Cash Flow	1.44B
FCF Per Share	6.57

Full Cash Flow Statement

Margins

Gross margin is 8.20%, with operating and profit margins of 4.67% and 3.68%.

Gross Margin	8.20%
Operating Margin	4.67%
Pretax Margin	5.06%
Profit Margin	3.68%
EBITDA Margin	4.76%
EBIT Margin	4.67%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 3.49, which amounts to a dividend yield of 4.96%.

Dividend Per Share	3.49
Dividend Yield	4.96%
Dividend Growth (YoY)	0.76%
Years of Dividend Growth	1
Payout Ratio	53.76%
Buyback Yield	-3.61%
Shareholder Yield	1.35%
Earnings Yield	9.07%
FCF Yield	9.32%

Dividend Details

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 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a