Marketech International Statistics
Total Valuation
TPE:6196 has a market cap or net worth of TWD 55.74 billion. The enterprise value is 56.35 billion.
Market Cap | 55.74B |
Enterprise Value | 56.35B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:6196 has 204.56 million shares outstanding. The number of shares has increased by 2.62% in one year.
Current Share Class | 204.56M |
Shares Outstanding | 204.56M |
Shares Change (YoY) | +2.62% |
Shares Change (QoQ) | -1.17% |
Owned by Insiders (%) | 9.17% |
Owned by Institutions (%) | 4.44% |
Float | 81.70M |
Valuation Ratios
The trailing PE ratio is 26.78 and the forward PE ratio is 18.05.
PE Ratio | 26.78 |
Forward PE | 18.05 |
PS Ratio | 0.99 |
PB Ratio | 4.55 |
P/TBV Ratio | 4.64 |
P/FCF Ratio | 9.73 |
P/OCF Ratio | 8.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 9.83.
EV / Earnings | 25.30 |
EV / Sales | 1.00 |
EV / EBITDA | 15.38 |
EV / EBIT | 20.63 |
EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.22 |
Quick Ratio | 0.87 |
Debt / Equity | 0.68 |
Debt / EBITDA | 2.24 |
Debt / FCF | 1.45 |
Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE) | 18.64% |
Return on Assets (ROA) | 3.71% |
Return on Invested Capital (ROIC) | 7.58% |
Return on Capital Employed (ROCE) | 17.71% |
Revenue Per Employee | 72.13M |
Profits Per Employee | 2.86M |
Employee Count | 778 |
Asset Turnover | 1.20 |
Inventory Turnover | 6.49 |
Taxes
In the past 12 months, TPE:6196 has paid 954.59 million in taxes.
Income Tax | 954.59M |
Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +83.05% in the last 52 weeks. The beta is 0.89, so TPE:6196's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +83.05% |
50-Day Moving Average | 220.61 |
200-Day Moving Average | 173.92 |
Relative Strength Index (RSI) | 71.05 |
Average Volume (20 Days) | 2,490,306 |
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:6196 had revenue of TWD 56.12 billion and earned 2.23 billion in profits. Earnings per share was 10.18.
Revenue | 56.12B |
Gross Profit | 5.90B |
Operating Income | 2.77B |
Pretax Income | 3.12B |
Net Income | 2.23B |
EBITDA | 3.09B |
EBIT | 2.77B |
Earnings Per Share (EPS) | 10.18 |
Balance Sheet
The company has 7.84 billion in cash and 8.30 billion in debt, giving a net cash position of -455.13 million or -2.22 per share.
Cash & Cash Equivalents | 7.84B |
Total Debt | 8.30B |
Net Cash | -455.13M |
Net Cash Per Share | -2.22 |
Equity (Book Value) | 12.26B |
Book Value Per Share | 59.19 |
Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -1.14 billion, giving a free cash flow of 5.73 billion.
Operating Cash Flow | 6.87B |
Capital Expenditures | -1.14B |
Free Cash Flow | 5.73B |
FCF Per Share | 28.01 |
Margins
Gross margin is 10.52%, with operating and profit margins of 4.93% and 3.97%.
Gross Margin | 10.52% |
Operating Margin | 4.93% |
Pretax Margin | 5.57% |
Profit Margin | 3.97% |
EBITDA Margin | 5.51% |
EBIT Margin | 4.93% |
FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.22%.
Dividend Per Share | 6.00 |
Dividend Yield | 2.22% |
Dividend Growth (YoY) | -1.59% |
Years of Dividend Growth | 4 |
Payout Ratio | 54.24% |
Buyback Yield | -2.62% |
Shareholder Yield | -0.40% |
Earnings Yield | 3.99% |
FCF Yield | 10.28% |
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 September 14, 2009. It was a forward split with a ratio of 1.1.
Last Split Date | Sep 14, 2009 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
TPE:6196 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.41 |
Piotroski F-Score | 6 |