Taiwan · Delayed Price · Currency is TWD JPC Connectivity Statistics
Total Valuation
TPE:6197 has a market cap or net worth of TWD 29.06 billion. The enterprise value is 27.40 billion.
| Market Cap | 29.06B |
| Enterprise Value | 27.40B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:6197 has 122.09 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 122.09M |
| Shares Outstanding | 122.09M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 9.32% |
| Float | 78.37M |
Valuation Ratios
The trailing PE ratio is 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 30.31 |
| P/OCF Ratio | 26.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 28.59.
| EV / Earnings | 17.32 |
| EV / Sales | 3.06 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 14.25 |
| EV / FCF | 28.59 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.46 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.59 |
| Interest Coverage | 76.22 |
Financial Efficiency
Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 40.07%.
| Return on Equity (ROE) | 29.76% |
| Return on Assets (ROA) | 13.64% |
| Return on Invested Capital (ROIC) | 40.07% |
| Return on Capital Employed (ROCE) | 27.09% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 43.93M |
| Profits Per Employee | 7.76M |
| Employee Count | 204 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, TPE:6197 has paid 405.92 million in taxes.
| Income Tax | 405.92M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +64.14% in the last 52 weeks. The beta is 0.86, so TPE:6197's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +64.14% |
| 50-Day Moving Average | 310.37 |
| 200-Day Moving Average | 258.37 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 1,848,399 |
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 8.96 billion and earned 1.58 billion in profits. Earnings per share was 12.25.
| Revenue | 8.96B |
| Gross Profit | 3.16B |
| Operating Income | 1.93B |
| Pretax Income | 2.06B |
| Net Income | 1.58B |
| EBITDA | 2.06B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 12.25 |
Balance Sheet
The company has 2.48 billion in cash and 565.65 million in debt, with a net cash position of 1.92 billion or 15.70 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 565.65M |
| Net Cash | 1.92B |
| Net Cash Per Share | 15.70 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 50.17 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -157.61 million, giving a free cash flow of 958.51 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -157.61M |
| Depreciation & Amortization | 128.53M |
| Net Borrowing | -59.05M |
| Free Cash Flow | 958.51M |
| FCF Per Share | 7.85 |
Margins
Gross margin is 35.27%, with operating and profit margins of 21.55% and 17.66%.
| Gross Margin | 35.27% |
| Operating Margin | 21.55% |
| Pretax Margin | 22.99% |
| Profit Margin | 17.66% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 21.55% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -1.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.01% |
| FCF Payout Ratio | 88.18% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 5.15% |
| FCF Yield | 3.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 6 |