Taiwan · Delayed Price · Currency is TWD Marketech International Statistics
Total Valuation
TPE:6196 has a market cap or net worth of TWD 95.20 billion. The enterprise value is 87.91 billion.
| Market Cap | 95.20B |
| Enterprise Value | 87.91B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:6196 has 218.59 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 218.59M |
| Shares Outstanding | 218.59M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 11.43% |
| Float | 96.15M |
Valuation Ratios
The trailing PE ratio is 27.84 and the forward PE ratio is 19.79.
| PE Ratio | 27.84 |
| Forward PE | 19.79 |
| PS Ratio | 1.81 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 15.53.
| EV / Earnings | 25.41 |
| EV / Sales | 1.67 |
| EV / EBITDA | 25.58 |
| EV / EBIT | 32.91 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.29 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 0.94 |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 21.68%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 21.68% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 67.63M |
| Profits Per Employee | 4.45M |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, TPE:6196 has paid 683.50 million in taxes.
| Income Tax | 683.50M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has increased by +140.90% 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 | +140.90% |
| 50-Day Moving Average | 332.80 |
| 200-Day Moving Average | 271.89 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 3,606,232 |
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 52.62 billion and earned 3.46 billion in profits. Earnings per share was 15.64.
| Revenue | 52.62B |
| Gross Profit | 6.13B |
| Operating Income | 2.70B |
| Pretax Income | 4.08B |
| Net Income | 3.46B |
| EBITDA | 2.99B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 15.64 |
Balance Sheet
The company has 12.81 billion in cash and 5.33 billion in debt, with a net cash position of 7.48 billion or 34.20 per share.
| Cash & Cash Equivalents | 12.81B |
| Total Debt | 5.33B |
| Net Cash | 7.48B |
| Net Cash Per Share | 34.20 |
| Equity (Book Value) | 17.66B |
| Book Value Per Share | 79.76 |
| Working Capital | 10.31B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -927.05 million, giving a free cash flow of 5.66 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -927.05M |
| Depreciation & Amortization | 287.72M |
| Net Borrowing | -1.64B |
| Free Cash Flow | 5.66B |
| FCF Per Share | 25.89 |
Margins
Gross margin is 11.65%, with operating and profit margins of 5.13% and 6.58%.
| Gross Margin | 11.65% |
| Operating Margin | 5.13% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.58% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 5.13% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -1.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.91% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.63% |
| FCF Yield | 5.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |