Taiwan · Delayed Price · Currency is TWD Jess-link Products Statistics
Total Valuation
TPE:6197 has a market cap or net worth of TWD 19.23 billion. The enterprise value is 17.44 billion.
| Market Cap | 19.23B |
| Enterprise Value | 17.44B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6197 has 122.09 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 122.09M |
| Shares Outstanding | 122.09M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 8.33% |
| Float | 80.64M |
Valuation Ratios
The trailing PE ratio is 18.98.
| PE Ratio | 18.98 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 30.37 |
| P/OCF Ratio | 24.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 27.55.
| EV / Earnings | 16.47 |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 11.51 |
| EV / FCF | 27.55 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.77 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.75 |
| Interest Coverage | 57.65 |
Financial Efficiency
Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 36.28%.
| Return on Equity (ROE) | 22.86% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 36.28% |
| Return on Capital Employed (ROCE) | 23.68% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 37.15M |
| Profits Per Employee | 5.19M |
| Employee Count | 204 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, TPE:6197 has paid 305.49 million in taxes.
| Income Tax | 305.49M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +17.98% in the last 52 weeks. The beta is 0.40, so TPE:6197's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.98% |
| 50-Day Moving Average | 157.04 |
| 200-Day Moving Average | 152.86 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 4,405,728 |
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:6197 had revenue of TWD 7.58 billion and earned 1.06 billion in profits. Earnings per share was 8.30.
| Revenue | 7.58B |
| Gross Profit | 2.60B |
| Operating Income | 1.52B |
| Pretax Income | 1.43B |
| Net Income | 1.06B |
| EBITDA | 1.69B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 3.14 billion in cash and 1.11 billion in debt, with a net cash position of 2.03 billion or 16.64 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 1.11B |
| Net Cash | 2.03B |
| Net Cash Per Share | 16.64 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 41.11 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 800.23 million and capital expenditures -167.18 million, giving a free cash flow of 633.05 million.
| Operating Cash Flow | 800.23M |
| Capital Expenditures | -167.18M |
| Depreciation & Amortization | 171.84M |
| Net Borrowing | -49.47M |
| Free Cash Flow | 633.05M |
| FCF Per Share | 5.19 |
Margins
Gross margin is 34.34%, with operating and profit margins of 20.01% and 13.97%.
| Gross Margin | 34.34% |
| Operating Margin | 20.01% |
| Pretax Margin | 18.93% |
| Profit Margin | 13.97% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 20.01% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.72% |
| Buyback Yield | -2.47% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 5.51% |
| FCF Yield | 3.29% |
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 19, 2017. It was a reverse split with a ratio of 0.75.
| Last Split Date | Sep 19, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
TPE:6197 has an Altman Z-Score of 5.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 5 |