Flytech Technology Statistics

Total Valuation

TPE:6206 has a market cap or net worth of TWD 15.52 billion. The enterprise value is 12.64 billion.

Market Cap	15.52B
Enterprise Value	12.64B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPE:6206 has 143.06 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	143.06M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	10.99%
Float	95.23M

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 12.40.

PE Ratio	15.77
Forward PE	12.40
PS Ratio	3.37
PB Ratio	3.02
P/TBV Ratio	3.16
P/FCF Ratio	24.50
P/OCF Ratio	22.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 19.95.

EV / Earnings	12.75
EV / Sales	2.74
EV / EBITDA	11.07
EV / EBIT	11.90
EV / FCF	19.95

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.01.

Current Ratio	4.99
Quick Ratio	4.33
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	1,231.71

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	11.40%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	20.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.32% in the last 52 weeks. The beta is 0.33, so TPE:6206's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+32.32%
50-Day Moving Average	132.17
200-Day Moving Average	98.90
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	3,063,378

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:6206 had revenue of TWD 4.61 billion and earned 991.84 million in profits. Earnings per share was 6.88.

Revenue	4.61B
Gross Profit	2.01B
Operating Income	1.07B
Pretax Income	1.20B
Net Income	991.84M
EBITDA	1.14B
EBIT	1.07B
Earnings Per Share (EPS)	6.88

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 30.19 million in debt, giving a net cash position of 2.89 billion or 20.23 per share.

Cash & Cash Equivalents	2.92B
Total Debt	30.19M
Net Cash	2.89B
Net Cash Per Share	20.23
Equity (Book Value)	5.13B
Book Value Per Share	35.79
Working Capital	3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 689.97 million and capital expenditures -56.30 million, giving a free cash flow of 633.67 million.

Operating Cash Flow	689.97M
Capital Expenditures	-56.30M
Free Cash Flow	633.67M
FCF Per Share	4.43

Full Cash Flow Statement

Margins

Gross margin is 43.61%, with operating and profit margins of 23.26% and 21.53%.

Gross Margin	43.61%
Operating Margin	23.26%
Pretax Margin	26.06%
Profit Margin	21.53%
EBITDA Margin	24.66%
EBIT Margin	23.26%
FCF Margin	13.76%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	6.00
Dividend Yield	5.56%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	57.70%
Buyback Yield	-0.07%
Shareholder Yield	5.49%
Earnings Yield	6.39%
FCF Yield	4.08%

Dividend Details

Stock Splits

The last stock split was on August 20, 2015. It was a forward split with a ratio of 1.0495932826.

Last Split Date	Aug 20, 2015
Split Type	Forward
Split Ratio	1.0495932826

Scores

TPE:6206 has an Altman Z-Score of 10.15.

Altman Z-Score	10.15
Piotroski F-Score	n/a