Flytech Technology Statistics

Total Valuation

TPE:6206 has a market cap or net worth of TWD 12.69 billion. The enterprise value is 10.08 billion.

Market Cap	12.69B
Enterprise Value	10.08B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jul 22, 2025

Share Statistics

TPE:6206 has 143.06 million shares outstanding. The number of shares has increased by 0.07% 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 (%)	20.63%
Owned by Institutions (%)	11.24%
Float	97.18M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	2.42
PB Ratio	2.54
P/TBV Ratio	2.68
P/FCF Ratio	13.62
P/OCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 10.81.

EV / Earnings	9.38
EV / Sales	1.92
EV / EBITDA	7.21
EV / EBIT	7.67
EV / FCF	10.81

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 54.35%.

Return on Equity (ROE)	21.33%
Return on Assets (ROA)	13.98%
Return on Invested Capital (ROIC)	54.35%
Return on Capital Employed (ROCE)	26.39%
Weighted Average Cost of Capital (WACC)	5.92%
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 decreased by -40.67% in the last 52 weeks. The beta is 0.30, so TPE:6206's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-40.67%
50-Day Moving Average	92.16
200-Day Moving Average	106.11
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	546,180

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.47%.

Dividend Per Share	6.00
Dividend Yield	6.47%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	79.88%
Buyback Yield	-0.07%
Shareholder Yield	6.35%
Earnings Yield	8.47%
FCF Yield	7.34%

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

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