Marketech International Statistics

Total Valuation

TPE:6196 has a market cap or net worth of TWD 33.22 billion. The enterprise value is 33.05 billion.

Market Cap	33.22B
Enterprise Value	33.05B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPE:6196 has 201.32 million shares outstanding. The number of shares has increased by 6.41% in one year.

Current Share Class	n/a
Shares Outstanding	201.32M
Shares Change (YoY)	+6.41%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	4.11%
Float	78.45M

Valuation Ratios

The trailing PE ratio is 19.94 and the forward PE ratio is 14.23.

PE Ratio	19.94
Forward PE	14.23
PS Ratio	0.55
PB Ratio	2.79
P/TBV Ratio	2.81
P/FCF Ratio	3.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 3.44.

EV / Earnings	18.36
EV / Sales	0.54
EV / EBITDA	10.45
EV / EBIT	15.34
EV / FCF	3.44

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.93.

Current Ratio	1.28
Quick Ratio	0.97
Debt / Equity	0.93
Debt / EBITDA	3.52
Debt / FCF	1.17
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	77.99M
Profits Per Employee	2.31M
Employee Count	778
Asset Turnover	1.30
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is 1.16, so TPE:6196's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+1.54%
50-Day Moving Average	156.58
200-Day Moving Average	154.41
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	2,161,312

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 60.68 billion and earned 1.80 billion in profits. Earnings per share was 8.27.

Revenue	60.68B
Gross Profit	5.28B
Operating Income	2.18B
Pretax Income	2.64B
Net Income	1.80B
EBITDA	2.50B
EBIT	2.18B
Earnings Per Share (EPS)	8.27

Full Income Statement

Balance Sheet

The company has 11.51 billion in cash and 11.22 billion in debt, giving a net cash position of 289.08 million or 1.44 per share.

Cash & Cash Equivalents	11.51B
Total Debt	11.22B
Net Cash	289.08M
Net Cash Per Share	1.44
Equity (Book Value)	12.03B
Book Value Per Share	59.11
Working Capital	8.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.92 billion and capital expenditures -1.31 billion, giving a free cash flow of 9.60 billion.

Operating Cash Flow	10.92B
Capital Expenditures	-1.31B
Free Cash Flow	9.60B
FCF Per Share	47.70

Full Cash Flow Statement

Margins

Gross margin is 8.70%, with operating and profit margins of 3.60% and 2.97%.

Gross Margin	8.70%
Operating Margin	3.60%
Pretax Margin	4.35%
Profit Margin	2.97%
EBITDA Margin	4.12%
EBIT Margin	3.60%
FCF Margin	15.83%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	6.00
Dividend Yield	3.63%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	4
Payout Ratio	67.10%
Buyback Yield	-6.41%
Shareholder Yield	-2.78%
Earnings Yield	5.42%
FCF Yield	28.91%

Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a