Taiwan · Delayed Price · Currency is TWD Global Brands Manufacture Statistics
Total Valuation
TPE:6191 has a market cap or net worth of TWD 44.09 billion. The enterprise value is 50.97 billion.
| Market Cap | 44.09B |
| Enterprise Value | 50.97B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:6191 has 499.30 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 499.30M |
| Shares Outstanding | 499.30M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 15.74% |
| Float | 286.64M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 13.02.
| PE Ratio | 13.50 |
| Forward PE | 13.02 |
| PS Ratio | 1.31 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 16.25.
| EV / Earnings | 16.18 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 14.36 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 6.81 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 232.50M |
| Profits Per Employee | 21.73M |
| Employee Count | 145 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, TPE:6191 has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +36.90% in the last 52 weeks. The beta is 0.64, so TPE:6191's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +36.90% |
| 50-Day Moving Average | 103.91 |
| 200-Day Moving Average | 108.99 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 4,511,298 |
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 33.71 billion and earned 3.15 billion in profits. Earnings per share was 6.54.
| Revenue | 33.71B |
| Gross Profit | 6.49B |
| Operating Income | 3.50B |
| Pretax Income | 4.50B |
| Net Income | 3.15B |
| EBITDA | 5.29B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 14.63 billion in cash and 21.35 billion in debt, with a net cash position of -6.73 billion or -13.47 per share.
| Cash & Cash Equivalents | 14.63B |
| Total Debt | 21.35B |
| Net Cash | -6.73B |
| Net Cash Per Share | -13.47 |
| Equity (Book Value) | 26.37B |
| Book Value Per Share | 52.52 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -2.36 billion, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | 5.51B |
| Free Cash Flow | 3.14B |
| FCF Per Share | 6.28 |
Margins
Gross margin is 19.26%, with operating and profit margins of 10.38% and 9.35%.
| Gross Margin | 19.26% |
| Operating Margin | 10.38% |
| Pretax Margin | 13.34% |
| Profit Margin | 9.35% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 10.38% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -8.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.16% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 7.15% |
| FCF Yield | 7.11% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |