Taiwan · Delayed Price · Currency is TWD Jess-link Products Statistics
Total Valuation
TPE:6197 has a market cap or net worth of TWD 38.64 billion. The enterprise value is 36.57 billion.
| Market Cap | 38.64B |
| Enterprise Value | 36.57B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:6197 has 122.09 million shares outstanding. The number of shares has decreased by -10.71% in one year.
| Current Share Class | 122.09M |
| Shares Outstanding | 122.09M |
| Shares Change (YoY) | -10.71% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 9.11% |
| Float | 78.33M |
Valuation Ratios
The trailing PE ratio is 28.06.
| PE Ratio | 28.06 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 8.01 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 41.16 |
| P/OCF Ratio | 35.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 38.96.
| EV / Earnings | 29.23 |
| EV / Sales | 4.61 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 21.86 |
| EV / FCF | 38.96 |
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 | 1.82 |
| 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 46.54%.
| Return on Equity (ROE) | 29.78% |
| Return on Assets (ROA) | 12.39% |
| Return on Invested Capital (ROIC) | 46.54% |
| Return on Capital Employed (ROCE) | 28.12% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 38.88M |
| Profits Per Employee | 6.13M |
| Employee Count | 204 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.73 |
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 +122.11% in the last 52 weeks. The beta is 0.61, so TPE:6197's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +122.11% |
| 50-Day Moving Average | 215.55 |
| 200-Day Moving Average | 170.53 |
| Relative Strength Index (RSI) | 76.64 |
| Average Volume (20 Days) | 5,245,319 |
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 11.28.
| 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) | 11.28 |
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 19.09 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 1.10B |
| Net Cash | 2.33B |
| Net Cash Per Share | 19.09 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 34.96 |
| 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 | 115.65M |
| 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 2.13%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.31% |
| Buyback Yield | 10.71% |
| Shareholder Yield | 12.84% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.43% |
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 |