Taiwan · Delayed Price · Currency is TWD Flytech Technology Statistics
Total Valuation
TPE:6206 has a market cap or net worth of TWD 19.81 billion. The enterprise value is 17.12 billion.
| Market Cap | 19.81B |
| Enterprise Value | 17.12B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
TPE:6206 has 143.06 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 143.06M |
| Shares Outstanding | 143.06M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 22.01% |
| Owned by Institutions (%) | 16.88% |
| Float | 95.21M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 13.18.
| PE Ratio | 15.41 |
| Forward PE | 13.18 |
| PS Ratio | 3.47 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 52.43 |
| P/OCF Ratio | 38.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 45.29.
| EV / Earnings | 13.21 |
| EV / Sales | 3.00 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 11.17 |
| EV / FCF | 45.29 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.76 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.10 |
| Interest Coverage | 2,059.56 |
Financial Efficiency
Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 45.00%.
| Return on Equity (ROE) | 25.39% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 45.00% |
| Return on Capital Employed (ROCE) | 28.76% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TPE:6206 has paid 306.01 million in taxes.
| Income Tax | 306.01M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +22.57% 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 | +22.57% |
| 50-Day Moving Average | 133.88 |
| 200-Day Moving Average | 112.11 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 3,253,302 |
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 5.70 billion and earned 1.30 billion in profits. Earnings per share was 8.99.
| Revenue | 5.70B |
| Gross Profit | 2.56B |
| Operating Income | 1.53B |
| Pretax Income | 1.58B |
| Net Income | 1.30B |
| EBITDA | 1.61B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 2.79 billion in cash and 37.68 million in debt, with a net cash position of 2.75 billion or 19.26 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 37.68M |
| Net Cash | 2.75B |
| Net Cash Per Share | 19.26 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 36.70 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 521.08 million and capital expenditures -143.20 million, giving a free cash flow of 377.88 million.
| Operating Cash Flow | 521.08M |
| Capital Expenditures | -143.20M |
| Depreciation & Amortization | 78.66M |
| Net Borrowing | -14.14M |
| Free Cash Flow | 377.88M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 44.89%, with operating and profit margins of 26.87% and 22.71%.
| Gross Margin | 44.89% |
| Operating Margin | 26.87% |
| Pretax Margin | 27.76% |
| Profit Margin | 22.71% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 26.87% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.27% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 6.54% |
| FCF Yield | 1.91% |
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 |
Analyst Forecast
The average price target for TPE:6206 is 170.50, which is 23.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 170.50 |
| Price Target Difference | 23.11% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.72% |
| EPS Growth Forecast (3Y) | n/a |
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 6.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 5 |