Taiwan · Delayed Price · Currency is TWD Promate Electronic Statistics
Total Valuation
TPE:6189 has a market cap or net worth of TWD 12.70 billion. The enterprise value is 13.13 billion.
| Market Cap | 12.70B |
| Enterprise Value | 13.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:6189 has 263.78 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 263.78M |
| Shares Outstanding | 263.78M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 9.80% |
| Float | 229.94M |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 18.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 20.13.
| EV / Earnings | 12.29 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 10.16 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.54 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.42 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 18.79% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.78 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, TPE:6189 has paid 301.90 million in taxes.
| Income Tax | 301.90M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.32, so TPE:6189's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 49.57 |
| 200-Day Moving Average | 47.58 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 411,085 |
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 29.32 billion and earned 1.07 billion in profits. Earnings per share was 3.99.
| Revenue | 29.32B |
| Gross Profit | 2.61B |
| Operating Income | 1.30B |
| Pretax Income | 1.52B |
| Net Income | 1.07B |
| EBITDA | 1.35B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 3.59 billion in cash and 3.53 billion in debt, with a net cash position of 57.47 million or 0.22 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 3.53B |
| Net Cash | 57.47M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 22.87 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 672.60 million and capital expenditures -20.36 million, giving a free cash flow of 652.25 million.
| Operating Cash Flow | 672.60M |
| Capital Expenditures | -20.36M |
| Depreciation & Amortization | 55.88M |
| Net Borrowing | 202.71M |
| Free Cash Flow | 652.25M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 8.91%, with operating and profit margins of 4.42% and 3.64%.
| Gross Margin | 8.91% |
| Operating Margin | 4.42% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.64% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 4.42% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | -32.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.04% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 8.41% |
| FCF Yield | 5.14% |
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 |