Taiwan · Delayed Price · Currency is TWD Marketech International Statistics
Total Valuation
TPE:6196 has a market cap or net worth of TWD 60.17 billion. The enterprise value is 54.40 billion.
| Market Cap | 60.17B |
| Enterprise Value | 54.40B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:6196 has 218.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 218.00M |
| Shares Outstanding | 218.00M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 5.01% |
| Float | 95.54M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 17.51.
| PE Ratio | 18.83 |
| Forward PE | 17.51 |
| PS Ratio | 1.17 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 12.03.
| EV / Earnings | 16.81 |
| EV / Sales | 1.06 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 24.19 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.24 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 1.60 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 66.28M |
| Profits Per Employee | 4.16M |
| Employee Count | 778 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, TPE:6196 has paid 718.74 million in taxes.
| Income Tax | 718.74M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +68.29% in the last 52 weeks. The beta is 0.81, so TPE:6196's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +68.29% |
| 50-Day Moving Average | 282.75 |
| 200-Day Moving Average | 237.51 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 2,064,095 |
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 51.57 billion and earned 3.24 billion in profits. Earnings per share was 14.66.
| Revenue | 51.57B |
| Gross Profit | 5.65B |
| Operating Income | 2.28B |
| Pretax Income | 3.88B |
| Net Income | 3.24B |
| EBITDA | 3.08B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 14.66 |
Balance Sheet
The company has 13.14 billion in cash and 7.25 billion in debt, with a net cash position of 5.89 billion or 27.01 per share.
| Cash & Cash Equivalents | 13.14B |
| Total Debt | 7.25B |
| Net Cash | 5.89B |
| Net Cash Per Share | 27.01 |
| Equity (Book Value) | 16.19B |
| Book Value Per Share | 73.59 |
| Working Capital | 8.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -1.14 billion, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 4.52B |
| FCF Per Share | 20.74 |
Margins
Gross margin is 10.96%, with operating and profit margins of 4.42% and 6.27%.
| Gross Margin | 10.96% |
| Operating Margin | 4.42% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.27% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.42% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 5.90 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -1.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.33% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 5.38% |
| FCF Yield | 7.52% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |