Flytech Technology Co., Ltd. (TPE:6206)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
123.50
+1.50 (1.23%)
Apr 2, 2025, 1:30 PM CST

Flytech Technology Statistics

Total Valuation

TPE:6206 has a market cap or net worth of TWD 17.45 billion. The enterprise value is 14.57 billion.

Market Cap 17.45B
Enterprise Value 14.57B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 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 17.73 and the forward PE ratio is 13.94.

PE Ratio 17.73
Forward PE 13.94
PS Ratio 3.79
PB Ratio 3.41
P/TBV Ratio 3.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.69
EV / Sales 3.16
EV / EBITDA 12.77
EV / EBIT 13.72
EV / FCF n/a

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 n/a
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 +57.13% in the last 52 weeks. The beta is 0.48, so TPE:6206's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +57.13%
50-Day Moving Average 129.63
200-Day Moving Average 98.00
Relative Strength Index (RSI) 38.59
Average Volume (20 Days) 5,670,958

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

Operating Cash Flow 689.97M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share 6.00
Dividend Yield 4.92%
Dividend Growth (YoY) -27.27%
Years of Dividend Growth n/a
Payout Ratio 57.70%
Buyback Yield -0.07%
Shareholder Yield 4.85%
Earnings Yield 5.68%
FCF Yield n/a
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