Taiwan · Delayed Price · Currency is TWD Marketech International Statistics
Total Valuation
TPE:6196 has a market cap or net worth of TWD 118.98 billion. The enterprise value is 112.23 billion.
| Market Cap | 118.98B |
| Enterprise Value | 112.23B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
TPE:6196 has 220.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 220.33M |
| Shares Outstanding | 220.33M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 12.33% |
| Float | 97.88M |
Valuation Ratios
The trailing PE ratio is 34.52 and the forward PE ratio is 22.18.
| PE Ratio | 34.52 |
| Forward PE | 22.18 |
| PS Ratio | 2.26 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.65, with an EV/FCF ratio of 19.83.
| EV / Earnings | 32.44 |
| EV / Sales | 2.13 |
| EV / EBITDA | 32.65 |
| EV / EBIT | 42.01 |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.29 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.04 |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 21.13%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 21.13% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 67.63M |
| Profits Per Employee | 4.45M |
| Employee Count | 778 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.89 |
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 +198.93% in the last 52 weeks. The beta is 1.18, so TPE:6196's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +198.93% |
| 50-Day Moving Average | 453.86 |
| 200-Day Moving Average | 311.86 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 2,310,338 |
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 | 3.03B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 15.64 |
Balance Sheet
The company has 12.81 billion in cash and 5.87 billion in debt, with a net cash position of 6.93 billion or 31.47 per share.
| Cash & Cash Equivalents | 12.81B |
| Total Debt | 5.87B |
| Net Cash | 6.93B |
| Net Cash Per Share | 31.47 |
| Equity (Book Value) | 17.66B |
| Book Value Per Share | 79.29 |
| 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 | 334.35M |
| Net Borrowing | -1.64B |
| Free Cash Flow | 5.66B |
| FCF Per Share | 25.68 |
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 | 5.76% |
| 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 1.20%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 9.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.91% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.76% |
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 495.33, which is -11.39% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 495.33 |
| Price Target Difference | -11.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.40% |
| EPS Growth Forecast (3Y) | 18.24% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |