Taiwan · Delayed Price · Currency is TWD Marketech International Statistics
Total Valuation
TPE:6196 has a market cap or net worth of TWD 52.16 billion. The enterprise value is 52.77 billion.
| Market Cap | 52.16B |
| Enterprise Value | 52.77B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:6196 has 204.56 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 204.56M |
| Shares Outstanding | 204.56M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 4.46% |
| Float | 81.70M |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 16.79.
| PE Ratio | 25.06 |
| Forward PE | 16.79 |
| PS Ratio | 0.93 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 9.21.
| EV / Earnings | 23.70 |
| EV / Sales | 0.94 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 19.32 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.22 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 1.45 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 17.71% |
| Revenue Per Employee | 72.13M |
| Profits Per Employee | 2.86M |
| Employee Count | 778 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, TPE:6196 has paid 954.59 million in taxes.
| Income Tax | 954.59M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +64.52% in the last 52 weeks. The beta is 0.89, so TPE:6196's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +64.52% |
| 50-Day Moving Average | 231.97 |
| 200-Day Moving Average | 178.05 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 2,257,403 |
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 56.12 billion and earned 2.23 billion in profits. Earnings per share was 10.18.
| Revenue | 56.12B |
| Gross Profit | 5.90B |
| Operating Income | 2.77B |
| Pretax Income | 3.12B |
| Net Income | 2.23B |
| EBITDA | 3.09B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 10.18 |
Balance Sheet
The company has 7.84 billion in cash and 8.30 billion in debt, giving a net cash position of -455.13 million or -2.22 per share.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 8.30B |
| Net Cash | -455.13M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 59.19 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -1.14 billion, giving a free cash flow of 5.73 billion.
| Operating Cash Flow | 6.87B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 5.73B |
| FCF Per Share | 28.01 |
Margins
Gross margin is 10.52%, with operating and profit margins of 4.93% and 3.97%.
| Gross Margin | 10.52% |
| Operating Margin | 4.93% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.97% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 4.93% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -1.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.24% |
| Buyback Yield | -2.62% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 4.27% |
| FCF Yield | 10.99% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |