Taiwan · Delayed Price · Currency is TWD Promate Electronic Statistics
Total Valuation
TPE:6189 has a market cap or net worth of TWD 12.45 billion. The enterprise value is 13.64 billion.
| Market Cap | 12.45B |
| Enterprise Value | 13.64B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:6189 has 263.78 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 263.78M |
| Shares Outstanding | 263.78M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 10.75% |
| Float | 229.96M |
Valuation Ratios
The trailing PE ratio is 17.51.
| PE Ratio | 17.51 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 28.04 |
| P/OCF Ratio | 25.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 30.71.
| EV / Earnings | 18.96 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.49 |
| EV / FCF | 30.71 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.71 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 8.29 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 20.04% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.83 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, TPE:6189 has paid 225.78 million in taxes.
| Income Tax | 225.78M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has decreased by -20.20% 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 | -20.20% |
| 50-Day Moving Average | 46.48 |
| 200-Day Moving Average | 49.82 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 646,786 |
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 29.69 billion and earned 719.23 million in profits. Earnings per share was 2.70.
| Revenue | 29.69B |
| Gross Profit | 2.62B |
| Operating Income | 1.44B |
| Pretax Income | 1.06B |
| Net Income | 719.23M |
| EBITDA | 1.48B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 3.00 billion in cash and 3.68 billion in debt, with a net cash position of -679.12 million or -2.57 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 3.68B |
| Net Cash | -679.12M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 23.53 |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 482.67 million and capital expenditures -38.58 million, giving a free cash flow of 444.09 million.
| Operating Cash Flow | 482.67M |
| Capital Expenditures | -38.58M |
| Depreciation & Amortization | 36.62M |
| Net Borrowing | 273.26M |
| Free Cash Flow | 444.09M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 8.81%, with operating and profit margins of 4.85% and 2.42%.
| Gross Margin | 8.81% |
| Operating Margin | 4.85% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 4.85% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 38.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.82% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 5.78% |
| FCF Yield | 3.57% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |