Taiwan · Delayed Price · Currency is TWD JPC Connectivity Statistics
Total Valuation
TPE:6197 has a market cap or net worth of TWD 36.50 billion. The enterprise value is 33.93 billion.
| Market Cap | 36.50B |
| Enterprise Value | 33.93B |
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 1.84% in one year.
| Current Share Class | 122.09M |
| Shares Outstanding | 122.09M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 9.09% |
| Float | 78.36M |
Valuation Ratios
The trailing PE ratio is 26.27.
| PE Ratio | 26.27 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | 34.20 |
| P/OCF Ratio | 29.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 31.80.
| EV / Earnings | 23.24 |
| EV / Sales | 3.99 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 18.61 |
| EV / FCF | 31.80 |
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 | 1.81 |
| 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 52.28%.
| Return on Equity (ROE) | 30.46% |
| Return on Assets (ROA) | 12.35% |
| Return on Invested Capital (ROIC) | 52.28% |
| Return on Capital Employed (ROCE) | 26.64% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 41.67M |
| Profits Per Employee | 7.16M |
| Employee Count | 204 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.59 |
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 +67.04% 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 | +67.04% |
| 50-Day Moving Average | 322.27 |
| 200-Day Moving Average | 214.13 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 1,583,024 |
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 11.38.
| 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) | 11.38 |
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 22.96 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 928.00M |
| Net Cash | 2.80B |
| Net Cash Per Share | 22.96 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 46.51 |
| 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 | 119.18M |
| 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 | 22.91% |
| 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 2.33%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -1.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.52% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 4.00% |
| FCF Yield | 2.92% |
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 |