Taiwan · Delayed Price · Currency is TWD Flytech Technology Statistics
Total Valuation
TPE:6206 has a market cap or net worth of TWD 13.83 billion. The enterprise value is 10.98 billion.
| Market Cap | 13.83B |
| Enterprise Value | 10.98B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:6206 has 143.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 143.06M |
| Shares Outstanding | 143.06M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 20.63% |
| Owned by Institutions (%) | 14.21% |
| Float | 97.18M |
Valuation Ratios
The trailing PE ratio is 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 13.39.
| EV / Earnings | 11.14 |
| EV / Sales | 2.18 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 8.72 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.20 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,776.89 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 43.34%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 43.34% |
| Return on Capital Employed (ROCE) | 23.99% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, TPE:6206 has paid 243.62 million in taxes.
| Income Tax | 243.62M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.26, so TPE:6206's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 95.87 |
| 200-Day Moving Average | 104.71 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 1,157,469 |
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 5.03 billion and earned 986.49 million in profits. Earnings per share was 6.85.
| Revenue | 5.03B |
| Gross Profit | 2.22B |
| Operating Income | 1.26B |
| Pretax Income | 1.21B |
| Net Income | 986.49M |
| EBITDA | 1.33B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 2.94 billion in cash and 29.39 million in debt, with a net cash position of 2.91 billion or 20.36 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 29.39M |
| Net Cash | 2.91B |
| Net Cash Per Share | 20.36 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 36.22 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 935.85 million and capital expenditures -115.77 million, giving a free cash flow of 820.08 million.
| Operating Cash Flow | 935.85M |
| Capital Expenditures | -115.77M |
| Depreciation & Amortization | 71.88M |
| Net Borrowing | -15.52M |
| Free Cash Flow | 820.08M |
| FCF Per Share | 5.73 |
Margins
Gross margin is 44.13%, with operating and profit margins of 25.07% and 19.60%.
| Gross Margin | 44.13% |
| Operating Margin | 25.07% |
| Pretax Margin | 24.00% |
| Profit Margin | 19.60% |
| EBITDA Margin | 26.50% |
| EBIT Margin | 25.07% |
| FCF Margin | 16.30% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.01% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 7.13% |
| FCF Yield | 5.93% |
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 13.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.38 |
| Piotroski F-Score | 6 |