Taiwan · Delayed Price · Currency is TWD Global Brands Manufacture Statistics
Total Valuation
TPE:6191 has a market cap or net worth of TWD 61.91 billion. The enterprise value is 70.62 billion.
| Market Cap | 61.91B |
| Enterprise Value | 70.62B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:6191 has 499.30 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 499.30M |
| Shares Outstanding | 499.30M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 14.83% |
| Float | 282.97M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 18.93.
| PE Ratio | 20.49 |
| Forward PE | 18.93 |
| PS Ratio | 2.11 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 22.44.
| EV / Earnings | 24.53 |
| EV / Sales | 2.40 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 20.97 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 7.11 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | 202.57M |
| Profits Per Employee | 19.85M |
| Employee Count | 145 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, TPE:6191 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +124.77% in the last 52 weeks. The beta is 0.60, so TPE:6191's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +124.77% |
| 50-Day Moving Average | 117.16 |
| 200-Day Moving Average | 94.16 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 27,335,744 |
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:6191 had revenue of TWD 29.37 billion and earned 2.88 billion in profits. Earnings per share was 6.05.
| Revenue | 29.37B |
| Gross Profit | 6.06B |
| Operating Income | 3.37B |
| Pretax Income | 4.09B |
| Net Income | 2.88B |
| EBITDA | 4.84B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 13.82 billion in cash and 22.38 billion in debt, giving a net cash position of -8.56 billion or -17.15 per share.
| Cash & Cash Equivalents | 13.82B |
| Total Debt | 22.38B |
| Net Cash | -8.56B |
| Net Cash Per Share | -17.15 |
| Equity (Book Value) | 24.19B |
| Book Value Per Share | 48.17 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -2.12 billion, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 3.15B |
| FCF Per Share | 6.30 |
Margins
Gross margin is 20.63%, with operating and profit margins of 11.47% and 9.80%.
| Gross Margin | 20.63% |
| Operating Margin | 11.47% |
| Pretax Margin | 13.93% |
| Profit Margin | 9.80% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 11.47% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -8.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.43% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.65% |
| FCF Yield | 5.08% |
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 October 13, 2021. It was a reverse split with a ratio of 0.92.
| Last Split Date | Oct 13, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.92 |
Scores
TPE:6191 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |