Promate Electronic Statistics
Total Valuation
TPE:6189 has a market cap or net worth of TWD 15.14 billion. The enterprise value is 15.76 billion.
Market Cap | 15.14B |
Enterprise Value | 15.76B |
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 218.74 million shares outstanding. The number of shares has increased by 3.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 218.74M |
Shares Change (YoY) | +3.55% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 11.07% |
Owned by Institutions (%) | 9.76% |
Float | 190.84M |
Valuation Ratios
The trailing PE ratio is 11.02.
PE Ratio | 11.02 |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | 10.52 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 10.96.
EV / Earnings | 11.27 |
EV / Sales | 0.41 |
EV / EBITDA | 8.56 |
EV / EBIT | 8.92 |
EV / FCF | 10.96 |
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 -21.09% in the last 52 weeks. The beta is 0.35, so TPE:6189's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -21.09% |
50-Day Moving Average | 76.60 |
200-Day Moving Average | 84.19 |
Relative Strength Index (RSI) | 29.69 |
Average Volume (20 Days) | 641,711 |
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 | 1.85B |
EBIT | 1.78B |
Earnings Per Share (EPS) | 6.28 |
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 | 29.16 |
Working Capital | 6.12B |
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 | 6.58 |
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 | 4.87% |
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 5.13%.
Dividend Per Share | 3.49 |
Dividend Yield | 5.13% |
Dividend Growth (YoY) | 0.76% |
Years of Dividend Growth | 1 |
Payout Ratio | 53.76% |
Buyback Yield | -3.55% |
Shareholder Yield | 1.58% |
Earnings Yield | 9.24% |
FCF Yield | 9.50% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |