Taiwan
· Delayed Price · Currency is TWD Jess-link Products Statistics
Total Valuation
TPE:6197 has a market cap or net worth of TWD 17.21 billion. The enterprise value is 15.43 billion.
| Market Cap | 17.21B |
| Enterprise Value | 15.43B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6197 has 122.09 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 119.65M |
| Shares Outstanding | 122.09M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 12.85% |
| Float | 79.31M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 24.71 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 22.15.
| EV / Earnings | 15.09 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 12.40 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.08 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.52 |
| Interest Coverage | 31.01 |
Financial Efficiency
Return on equity (ROE) is 29.97% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 29.97% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 24.21% |
| Revenue Per Employee | 34.13M |
| Profits Per Employee | 5.01M |
| Employee Count | 204 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, TPE:6197 has paid 283.79 million in taxes.
| Income Tax | 283.79M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -26.18% in the last 52 weeks. The beta is 0.45, so TPE:6197's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 134.63 |
| 200-Day Moving Average | 146.33 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 1,434,495 |
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 6.96 billion and earned 1.02 billion in profits. Earnings per share was 8.18.
| Revenue | 6.96B |
| Gross Profit | 2.31B |
| Operating Income | 1.25B |
| Pretax Income | 1.39B |
| Net Income | 1.02B |
| EBITDA | 1.34B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 8.18 |
Balance Sheet
The company has 3.06 billion in cash and 1.06 billion in debt, giving a net cash position of 2.00 billion or 16.41 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 1.06B |
| Net Cash | 2.00B |
| Net Cash Per Share | 16.41 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 31.16 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -558.94 million, giving a free cash flow of 696.66 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -558.94M |
| Free Cash Flow | 696.66M |
| FCF Per Share | 5.71 |
Margins
Gross margin is 33.20%, with operating and profit margins of 17.90% and 14.69%.
| Gross Margin | 33.20% |
| Operating Margin | 17.90% |
| Pretax Margin | 19.95% |
| Profit Margin | 14.69% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 17.90% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.14% |
| Buyback Yield | -2.22% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 5.94% |
| FCF Yield | 4.05% |
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 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |