Taiwan · Delayed Price · Currency is TWD Marketech International Statistics
Total Valuation
TPE:6196 has a market cap or net worth of TWD 50.14 billion. The enterprise value is 48.02 billion.
| Market Cap | 50.14B |
| Enterprise Value | 48.02B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:6196 has 218.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 218.00M |
| Shares Outstanding | 218.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 4.82% |
| Float | 95.14M |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 17.05.
| PE Ratio | 17.62 |
| Forward PE | 17.05 |
| PS Ratio | 0.96 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 6.87.
| EV / Earnings | 16.73 |
| EV / Sales | 0.92 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 20.52 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.25 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.01 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | 66.80M |
| Profits Per Employee | 3.69M |
| Employee Count | 778 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, TPE:6196 has paid 912.87 million in taxes.
| Income Tax | 912.87M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +55.41% in the last 52 weeks. The beta is 0.79, so TPE:6196's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +55.41% |
| 50-Day Moving Average | 239.03 |
| 200-Day Moving Average | 201.21 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 1,459,226 |
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 51.97 billion and earned 2.87 billion in profits. Earnings per share was 13.05.
| Revenue | 51.97B |
| Gross Profit | 5.66B |
| Operating Income | 2.38B |
| Pretax Income | 3.72B |
| Net Income | 2.87B |
| EBITDA | 2.70B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 13.05 |
Balance Sheet
The company has 9.29 billion in cash and 7.04 billion in debt, giving a net cash position of 2.25 billion or 10.32 per share.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 7.04B |
| Net Cash | 2.25B |
| Net Cash Per Share | 10.32 |
| Equity (Book Value) | 15.25B |
| Book Value Per Share | 69.37 |
| Working Capital | 8.21B |
Cash Flow
In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -1.15 billion, giving a free cash flow of 6.99 billion.
| Operating Cash Flow | 8.14B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 6.99B |
| FCF Per Share | 32.05 |
Margins
Gross margin is 10.90%, with operating and profit margins of 4.58% and 5.52%.
| Gross Margin | 10.90% |
| Operating Margin | 4.58% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.52% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 4.58% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 5.90 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -1.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.07% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.73% |
| FCF Yield | 13.94% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |