Taiwan · Delayed Price · Currency is TWD Global Brands Manufacture Statistics
Total Valuation
TPE:6191 has a market cap or net worth of TWD 56.73 billion. The enterprise value is 66.39 billion.
| Market Cap | 56.73B |
| Enterprise Value | 66.39B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:6191 has 472.71 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 472.71M |
| Shares Outstanding | 472.71M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 15.05% |
| Float | 257.79M |
Valuation Ratios
The trailing PE ratio is 20.03.
| PE Ratio | 20.03 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 22.28.
| EV / Earnings | 23.39 |
| EV / Sales | 2.58 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 19.24 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.14 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 8.00 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 177.22M |
| Profits Per Employee | 19.57M |
| Employee Count | 145 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, TPE:6191 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has increased by +97.09% in the last 52 weeks. The beta is 0.79, so TPE:6191's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +97.09% |
| 50-Day Moving Average | 118.66 |
| 200-Day Moving Average | 82.15 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 32,367,937 |
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 25.70 billion and earned 2.84 billion in profits. Earnings per share was 5.99.
| Revenue | 25.70B |
| Gross Profit | 5.78B |
| Operating Income | 3.50B |
| Pretax Income | 4.07B |
| Net Income | 2.84B |
| EBITDA | 4.77B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 14.32 billion in cash and 23.85 billion in debt, giving a net cash position of -9.53 billion or -20.15 per share.
| Cash & Cash Equivalents | 14.32B |
| Total Debt | 23.85B |
| Net Cash | -9.53B |
| Net Cash Per Share | -20.15 |
| Equity (Book Value) | 19.48B |
| Book Value Per Share | 40.91 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -2.42 billion, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 2.98B |
| FCF Per Share | 6.30 |
Margins
Gross margin is 22.50%, with operating and profit margins of 13.63% and 11.04%.
| Gross Margin | 22.50% |
| Operating Margin | 13.63% |
| Pretax Margin | 15.83% |
| Profit Margin | 11.04% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 13.63% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -8.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.15% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.00% |
| FCF Yield | 5.25% |
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |