Taiwan · Delayed Price · Currency is TWD Marketech International Statistics
Total Valuation
TPE:6196 has a market cap or net worth of TWD 136.16 billion. The enterprise value is 126.06 billion.
| Market Cap | 136.16B |
| Enterprise Value | 126.06B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:6196 has 220.33 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 220.33M |
| Shares Outstanding | 220.33M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 12.59% |
| Float | 100.87M |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 20.45.
| PE Ratio | 28.19 |
| Forward PE | 20.45 |
| PS Ratio | 2.21 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of 12.28.
| EV / Earnings | 25.92 |
| EV / Sales | 2.05 |
| EV / EBITDA | 26.59 |
| EV / EBIT | 31.59 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.23 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.57 |
| Interest Coverage | 23.76 |
Financial Efficiency
Return on equity (ROE) is 31.78% and return on invested capital (ROIC) is 35.78%.
| Return on Equity (ROE) | 31.78% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 35.78% |
| Return on Capital Employed (ROCE) | 18.60% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 79.20M |
| Profits Per Employee | 6.25M |
| Employee Count | 778 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, TPE:6196 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +153.80% in the last 52 weeks. The beta is 1.22, so TPE:6196's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +153.80% |
| 50-Day Moving Average | 512.87 |
| 200-Day Moving Average | 406.50 |
| Relative Strength Index (RSI) | 71.71 |
| Average Volume (20 Days) | 1,799,870 |
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 61.62 billion and earned 4.86 billion in profits. Earnings per share was 21.92.
| Revenue | 61.62B |
| Gross Profit | 7.60B |
| Operating Income | 4.01B |
| Pretax Income | 5.84B |
| Net Income | 4.86B |
| EBITDA | 4.36B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 21.92 |
Balance Sheet
The company has 16.13 billion in cash and 5.83 billion in debt, with a net cash position of 10.30 billion or 46.73 per share.
| Cash & Cash Equivalents | 16.13B |
| Total Debt | 5.83B |
| Net Cash | 10.30B |
| Net Cash Per Share | 46.73 |
| Equity (Book Value) | 18.06B |
| Book Value Per Share | 81.08 |
| Working Capital | 10.20B |
Cash Flow
In the last 12 months, operating cash flow was 11.17 billion and capital expenditures -906.31 million, giving a free cash flow of 10.27 billion.
| Operating Cash Flow | 11.17B |
| Capital Expenditures | -906.31M |
| Depreciation & Amortization | 346.65M |
| Net Borrowing | -928.83M |
| Free Cash Flow | 10.27B |
| FCF Per Share | 46.60 |
Margins
Gross margin is 12.33%, with operating and profit margins of 6.51% and 7.89%.
| Gross Margin | 12.33% |
| Operating Margin | 6.51% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.89% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 6.51% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 9.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.83% |
| FCF Payout Ratio | 13.84% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.57% |
| FCF Yield | 7.54% |
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 |
Analyst Forecast
The average price target for TPE:6196 is 623.67, which is -8.15% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 623.67 |
| Price Target Difference | -8.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.81% |
| EPS Growth Forecast (3Y) | 33.28% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |