Taiwan
· Delayed Price · Currency is TWD Marketech International Statistics
Total Valuation
TPE:6196 has a market cap or net worth of TWD 41.05 billion. The enterprise value is 40.61 billion.
| Market Cap | 41.05B |
| Enterprise Value | 40.61B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:6196 has 202.20 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 202.20M |
| Shares Outstanding | 202.20M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 4.11% |
| Float | 79.34M |
Valuation Ratios
The trailing PE ratio is 20.16 and the forward PE ratio is 18.82.
| PE Ratio | 20.16 |
| Forward PE | 18.82 |
| PS Ratio | 0.69 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 4.81.
| EV / Earnings | 18.45 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 15.12 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 1.13 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 14.27% |
| Revenue Per Employee | 76.25M |
| Profits Per Employee | 2.83M |
| Employee Count | 778 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, TPE:6196 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has increased by +17.24% in the last 52 weeks. The beta is 1.04, so TPE:6196's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +17.24% |
| 50-Day Moving Average | 175.85 |
| 200-Day Moving Average | 158.59 |
| Relative Strength Index (RSI) | 74.75 |
| Average Volume (20 Days) | 2,012,707 |
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 59.32 billion and earned 2.20 billion in profits. Earnings per share was 10.07.
| Revenue | 59.32B |
| Gross Profit | 5.70B |
| Operating Income | 2.71B |
| Pretax Income | 3.22B |
| Net Income | 2.20B |
| EBITDA | 3.04B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 10.07 |
Balance Sheet
The company has 10.16 billion in cash and 9.56 billion in debt, giving a net cash position of 601.90 million or 2.98 per share.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 9.56B |
| Net Cash | 601.90M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 13.13B |
| Book Value Per Share | 64.11 |
| Working Capital | 10.08B |
Cash Flow
In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -1.51 billion, giving a free cash flow of 8.45 billion.
| Operating Cash Flow | 9.95B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 8.45B |
| FCF Per Share | 41.77 |
Margins
Gross margin is 9.61%, with operating and profit margins of 4.58% and 3.71%.
| Gross Margin | 9.61% |
| Operating Margin | 4.58% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.71% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 4.58% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -1.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.87% |
| Buyback Yield | -4.40% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 5.36% |
| FCF Yield | 20.58% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |