Taiwan · Delayed Price · Currency is TWD Flytech Technology Statistics
Total Valuation
TPE:6206 has a market cap or net worth of TWD 20.24 billion. The enterprise value is 17.64 billion.
| Market Cap | 20.24B |
| Enterprise Value | 17.64B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:6206 has 143.06 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 143.06M |
| Shares Outstanding | 143.06M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 22.02% |
| Owned by Institutions (%) | 16.18% |
| Float | 95.20M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 14.21.
| PE Ratio | 19.98 |
| Forward PE | 14.21 |
| PS Ratio | 3.91 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 50.83 |
| P/OCF Ratio | 37.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 44.28.
| EV / Earnings | 17.28 |
| EV / Sales | 3.40 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 13.48 |
| EV / FCF | 44.28 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.20 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,903.95 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 39.67%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 39.67% |
| Return on Capital Employed (ROCE) | 23.26% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, TPE:6206 has paid 250.02 million in taxes.
| Income Tax | 250.02M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +26.91% 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 | +26.91% |
| 50-Day Moving Average | 116.53 |
| 200-Day Moving Average | 104.49 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 3,463,315 |
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 5.18 billion and earned 1.02 billion in profits. Earnings per share was 7.08.
| Revenue | 5.18B |
| Gross Profit | 2.30B |
| Operating Income | 1.31B |
| Pretax Income | 1.25B |
| Net Income | 1.02B |
| EBITDA | 1.38B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
The company has 2.69 billion in cash and 26.59 million in debt, with a net cash position of 2.67 billion or 18.65 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 26.59M |
| Net Cash | 2.67B |
| Net Cash Per Share | 18.65 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 38.79 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 544.89 million and capital expenditures -146.62 million, giving a free cash flow of 398.27 million.
| Operating Cash Flow | 544.89M |
| Capital Expenditures | -146.62M |
| Depreciation & Amortization | 75.08M |
| Net Borrowing | -14.43M |
| Free Cash Flow | 398.27M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 44.44%, with operating and profit margins of 25.24% and 19.69%.
| Gross Margin | 44.44% |
| Operating Margin | 25.24% |
| Pretax Margin | 24.12% |
| Profit Margin | 19.69% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 25.24% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.12% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 5.04% |
| FCF Yield | 1.97% |
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 9.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.73 |
| Piotroski F-Score | 4 |