Flytech Technology Statistics

Total Valuation

TPE:6206 has a market cap or net worth of TWD 21.82 billion. The enterprise value is 19.25 billion.

Market Cap	21.82B
Enterprise Value	19.25B

Important Dates

The next estimated earnings date is 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 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	143.06M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	10.61%
Float	95.23M

Valuation Ratios

The trailing PE ratio is 25.87.

PE Ratio	25.87
Forward PE	n/a
PS Ratio	5.06
PB Ratio	4.52
P/TBV Ratio	4.73
P/FCF Ratio	49.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 43.93.

EV / Earnings	22.61
EV / Sales	4.46
EV / EBITDA	17.91
EV / EBIT	19.39
EV / FCF	43.93

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.01.

Current Ratio	4.52
Quick Ratio	3.70
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	887.76

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	10.96%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	20.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.09% in the last 52 weeks. The beta is 0.46, so TPE:6206's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+115.09%
50-Day Moving Average	107.06
200-Day Moving Average	93.03
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	13,412,613

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 4.31 billion and earned 851.19 million in profits. Earnings per share was 5.90.

Revenue	4.31B
Gross Profit	1.89B
Operating Income	996.07M
Pretax Income	1.04B
Net Income	851.19M
EBITDA	1.06B
EBIT	996.07M
Earnings Per Share (EPS)	5.90

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 31.27 million in debt, giving a net cash position of 2.59 billion or 18.11 per share.

Cash & Cash Equivalents	2.62B
Total Debt	31.27M
Net Cash	2.59B
Net Cash Per Share	18.11
Equity (Book Value)	4.83B
Book Value Per Share	33.71
Working Capital	3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.50 million and capital expenditures -50.40 million, giving a free cash flow of 438.10 million.

Operating Cash Flow	488.50M
Capital Expenditures	-50.40M
Free Cash Flow	438.10M
FCF Per Share	3.06

Full Cash Flow Statement

Margins

Gross margin is 43.73%, with operating and profit margins of 23.10% and 19.74%.

Gross Margin	43.73%
Operating Margin	23.10%
Pretax Margin	24.08%
Profit Margin	19.74%
EBITDA Margin	24.67%
EBIT Margin	23.10%
FCF Margin	10.16%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	4.00
Dividend Yield	2.62%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	67.23%
Buyback Yield	-0.19%
Shareholder Yield	2.44%
Earnings Yield	3.90%
FCF Yield	2.01%

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

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