Taiwan · Delayed Price · Currency is TWD Marketech International Statistics
Total Valuation
TPE:6196 has a market cap or net worth of TWD 62.95 billion. The enterprise value is 57.42 billion.
| Market Cap | 62.95B |
| Enterprise Value | 57.42B |
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 218.59 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 218.00M |
| Shares Outstanding | 218.59M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 4.97% |
| Float | 95.54M |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 17.17.
| PE Ratio | 19.64 |
| Forward PE | 17.17 |
| PS Ratio | 1.22 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 12.70.
| EV / Earnings | 17.75 |
| EV / Sales | 1.11 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 25.53 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.24 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 1.65 |
| 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 | 4.06 |
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 +75.61% 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 | +75.61% |
| 50-Day Moving Average | 283.77 |
| 200-Day Moving Average | 240.24 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 2,138,787 |
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 | 2.60B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 14.66 |
Balance Sheet
The company has 13.14 billion in cash and 7.48 billion in debt, with a net cash position of 5.66 billion or 25.89 per share.
| Cash & Cash Equivalents | 13.14B |
| Total Debt | 7.48B |
| Net Cash | 5.66B |
| Net Cash Per Share | 25.89 |
| Equity (Book Value) | 16.19B |
| Book Value Per Share | 73.50 |
| 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 |
| Depreciation & Amortization | 804.23M |
| Net Borrowing | -1.50B |
| Free Cash Flow | 4.52B |
| FCF Per Share | 20.69 |
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 | 5.05% |
| EBIT Margin | 4.42% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -1.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.33% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 5.14% |
| FCF Yield | 7.18% |
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 |