Taiwan · Delayed Price · Currency is TWD Jess-link Products Statistics
Total Valuation
TPE:6197 has a market cap or net worth of TWD 43.89 billion. The enterprise value is 41.82 billion.
| Market Cap | 43.89B |
| Enterprise Value | 41.82B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:6197 has 122.09 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 122.09M |
| Shares Outstanding | 122.09M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 9.37% |
| Float | 78.34M |
Valuation Ratios
The trailing PE ratio is 36.80.
| PE Ratio | 36.80 |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | 46.76 |
| P/OCF Ratio | 40.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 44.55.
| EV / Earnings | 33.43 |
| EV / Sales | 5.27 |
| EV / EBITDA | 22.69 |
| EV / EBIT | 24.99 |
| EV / FCF | 44.55 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.14 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.17 |
| Interest Coverage | 63.29 |
Financial Efficiency
Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 46.52%.
| Return on Equity (ROE) | 29.78% |
| Return on Assets (ROA) | 12.39% |
| Return on Invested Capital (ROIC) | 46.52% |
| Return on Capital Employed (ROCE) | 28.12% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 38.88M |
| Profits Per Employee | 6.13M |
| Employee Count | 204 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, TPE:6197 has paid 338.38 million in taxes.
| Income Tax | 338.38M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +161.46% in the last 52 weeks. The beta is 0.80, so TPE:6197's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +161.46% |
| 50-Day Moving Average | 258.27 |
| 200-Day Moving Average | 181.23 |
| Relative Strength Index (RSI) | 72.49 |
| Average Volume (20 Days) | 5,725,499 |
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 7.93 billion and earned 1.25 billion in profits. Earnings per share was 9.77.
| Revenue | 7.93B |
| Gross Profit | 2.77B |
| Operating Income | 1.68B |
| Pretax Income | 1.66B |
| Net Income | 1.25B |
| EBITDA | 1.79B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 9.77 |
Balance Sheet
The company has 3.43 billion in cash and 1.10 billion in debt, with a net cash position of 2.33 billion or 19.07 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 1.10B |
| Net Cash | 2.33B |
| Net Cash Per Share | 19.07 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 37.39 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -149.56 million, giving a free cash flow of 938.71 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -149.56M |
| Depreciation & Amortization | 116.23M |
| Net Borrowing | -50.23M |
| Free Cash Flow | 938.71M |
| FCF Per Share | 7.69 |
Margins
Gross margin is 34.93%, with operating and profit margins of 21.13% and 15.77%.
| Gross Margin | 34.93% |
| Operating Margin | 21.13% |
| Pretax Margin | 20.88% |
| Profit Margin | 15.77% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 21.13% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -1.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.31% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.14% |
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 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |