Taiwan · Delayed Price · Currency is TWD Flytech Technology Statistics
Total Valuation
TPE:6206 has a market cap or net worth of TWD 15.52 billion. The enterprise value is 12.91 billion.
| Market Cap | 15.52B |
| Enterprise Value | 12.91B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
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 | 143.06M |
| Shares Outstanding | 143.06M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 22.02% |
| Owned by Institutions (%) | 14.37% |
| Float | 95.20M |
Valuation Ratios
The trailing PE ratio is 14.55.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 13.85.
| EV / Earnings | 12.01 |
| EV / Sales | 2.46 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 9.82 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.70 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,869.89 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 13.98% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 26.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, TPE:6206 has paid 253.83 million in taxes.
| Income Tax | 253.83M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +24.43% in the last 52 weeks. The beta is 0.29, so TPE:6206's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +24.43% |
| 50-Day Moving Average | 107.74 |
| 200-Day Moving Average | 116.97 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 1,130,742 |
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 5.24 billion and earned 1.07 billion in profits. Earnings per share was 7.46.
| Revenue | 5.24B |
| Gross Profit | 2.29B |
| Operating Income | 1.32B |
| Pretax Income | 1.30B |
| Net Income | 1.07B |
| EBITDA | 1.39B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 2.71 billion in cash and 32.91 million in debt, giving a net cash position of 2.68 billion or 18.71 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 32.91M |
| Net Cash | 2.68B |
| Net Cash Per Share | 18.71 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 34.45 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -99.27 million, giving a free cash flow of 931.74 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -99.27M |
| Free Cash Flow | 931.74M |
| FCF Per Share | 6.51 |
Margins
Gross margin is 43.77%, with operating and profit margins of 25.24% and 20.52%.
| Gross Margin | 43.77% |
| Operating Margin | 25.24% |
| Pretax Margin | 24.85% |
| Profit Margin | 20.52% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 25.24% |
| FCF Margin | 17.79% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.88% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 6.92% |
| FCF Yield | 6.00% |
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 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 12.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.56 |
| Piotroski F-Score | 6 |