Taiwan
· Delayed Price · Currency is TWD Global Brands Manufacture Statistics
Total Valuation
TPE:6191 has a market cap or net worth of TWD 38.60 billion. The enterprise value is 38.24 billion.
| Market Cap | 38.60B |
| Enterprise Value | 38.24B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
TPE:6191 has 470.78 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 470.78M |
| Shares Outstanding | 470.78M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 14.49% |
| Float | 265.78M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 16.58.
| EV / Earnings | 12.73 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 11.97 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.68 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 7.33 |
| Interest Coverage | 15.50 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 149.79M |
| Profits Per Employee | 20.71M |
| Employee Count | 145 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TPE:6191 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has increased by +14.89% in the last 52 weeks. The beta is 0.81, so TPE:6191's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +14.89% |
| 50-Day Moving Average | 68.74 |
| 200-Day Moving Average | 63.93 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 35,657,773 |
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 21.72 billion and earned 3.00 billion in profits. Earnings per share was 6.33.
| Revenue | 21.72B |
| Gross Profit | 5.31B |
| Operating Income | 3.19B |
| Pretax Income | 4.23B |
| Net Income | 3.00B |
| EBITDA | 4.25B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 17.42 billion in cash and 16.90 billion in debt, giving a net cash position of 517.94 million or 1.10 per share.
| Cash & Cash Equivalents | 17.42B |
| Total Debt | 16.90B |
| Net Cash | 517.94M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 23.83B |
| Book Value Per Share | 50.08 |
| Working Capital | 11.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -2.68 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 2.31B |
| FCF Per Share | 4.90 |
Margins
Gross margin is 24.43%, with operating and profit margins of 14.69% and 13.83%.
| Gross Margin | 24.43% |
| Operating Margin | 14.69% |
| Pretax Margin | 19.48% |
| Profit Margin | 13.83% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 14.69% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 25.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.12% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 7.78% |
| FCF Yield | 5.97% |
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 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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |