Taiwan · Delayed Price · Currency is TWD Promate Electronic Statistics
Total Valuation
TPE:6189 has a market cap or net worth of TWD 12.71 billion. The enterprise value is 13.55 billion.
| Market Cap | 12.71B |
| Enterprise Value | 13.55B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:6189 has 263.78 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 263.78M |
| Shares Outstanding | 263.78M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 9.66% |
| Float | 229.96M |
Valuation Ratios
The trailing PE ratio is 18.10.
| PE Ratio | 18.10 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 28.20 |
| P/OCF Ratio | 27.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 30.07.
| EV / Earnings | 19.56 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 9.66 |
| EV / FCF | 30.07 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.69 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 7.65 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.74 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, TPE:6189 has paid 211.93 million in taxes.
| Income Tax | 211.93M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.27, so TPE:6189's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 46.53 |
| 200-Day Moving Average | 48.66 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 1,015,366 |
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 29.23 billion and earned 693.13 million in profits. Earnings per share was 2.66.
| Revenue | 29.23B |
| Gross Profit | 2.60B |
| Operating Income | 1.41B |
| Pretax Income | 1.02B |
| Net Income | 693.13M |
| EBITDA | 1.44B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 3.16 billion in cash and 3.45 billion in debt, with a net cash position of -295.17 million or -1.12 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 3.45B |
| Net Cash | -295.17M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 24.58 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 470.98 million and capital expenditures -20.18 million, giving a free cash flow of 450.80 million.
| Operating Cash Flow | 470.98M |
| Capital Expenditures | -20.18M |
| Depreciation & Amortization | 37.01M |
| Net Borrowing | -90.13M |
| Free Cash Flow | 450.80M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 8.91%, with operating and profit margins of 4.81% and 2.37%.
| Gross Margin | 8.91% |
| Operating Margin | 4.81% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.37% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 4.81% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | 38.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 126.40% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 10.14% |
| Earnings Yield | 5.45% |
| FCF Yield | 3.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |