Taiwan · Delayed Price · Currency is TWD JPC Connectivity Statistics
Total Valuation
TPE:6197 has a market cap or net worth of TWD 38.15 billion. The enterprise value is 35.58 billion.
| Market Cap | 38.15B |
| Enterprise Value | 35.58B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:6197 has 122.09 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 122.09M |
| Shares Outstanding | 122.09M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 9.39% |
| Float | 78.35M |
Valuation Ratios
The trailing PE ratio is 27.57.
| PE Ratio | 27.57 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 35.75 |
| P/OCF Ratio | 31.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 33.34.
| EV / Earnings | 24.36 |
| EV / Sales | 4.19 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 19.51 |
| EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.10 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.87 |
| Interest Coverage | 67.93 |
Financial Efficiency
Return on equity (ROE) is 30.46% and return on invested capital (ROIC) is 52.30%.
| Return on Equity (ROE) | 30.46% |
| Return on Assets (ROA) | 12.35% |
| Return on Invested Capital (ROIC) | 52.30% |
| Return on Capital Employed (ROCE) | 26.64% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 41.67M |
| Profits Per Employee | 7.16M |
| Employee Count | 204 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, TPE:6197 has paid 379.54 million in taxes.
| Income Tax | 379.54M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +126.07% in the last 52 weeks. The beta is 0.83, so TPE:6197's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +126.07% |
| 50-Day Moving Average | 325.35 |
| 200-Day Moving Average | 204.59 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 2,438,959 |
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 8.50 billion and earned 1.46 billion in profits. Earnings per share was 11.34.
| Revenue | 8.50B |
| Gross Profit | 3.01B |
| Operating Income | 1.83B |
| Pretax Income | 1.91B |
| Net Income | 1.46B |
| EBITDA | 1.95B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 11.34 |
Balance Sheet
The company has 3.73 billion in cash and 928.00 million in debt, with a net cash position of 2.80 billion or 22.97 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 928.00M |
| Net Cash | 2.80B |
| Net Cash Per Share | 22.97 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 46.37 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -159.61 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -159.61M |
| Depreciation & Amortization | 120.65M |
| Net Borrowing | -54.50M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 8.74 |
Margins
Gross margin is 35.36%, with operating and profit margins of 21.51% and 17.18%.
| Gross Margin | 35.36% |
| Operating Margin | 21.51% |
| Pretax Margin | 22.47% |
| Profit Margin | 17.18% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 21.51% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -1.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.52% |
| Buyback Yield | -2.24% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.80% |
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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |