Taiwan · Delayed Price · Currency is TWD Global Brands Manufacture Statistics
Total Valuation
TPE:6191 has a market cap or net worth of TWD 40.39 billion. The enterprise value is 49.04 billion.
| Market Cap | 40.39B |
| Enterprise Value | 49.04B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:6191 has 499.30 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 499.30M |
| Shares Outstanding | 499.30M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 13.25% |
| Float | 287.12M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 10.29.
| PE Ratio | 13.97 |
| Forward PE | 10.29 |
| PS Ratio | 1.06 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.10 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 15.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.26 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -39.59 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 263.32M |
| Profits Per Employee | 19.78M |
| Employee Count | 145 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, TPE:6191 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 33.16% |
Stock Price Statistics
The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.67, so TPE:6191's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 92.51 |
| 200-Day Moving Average | 103.27 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 2,660,130 |
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 38.18 billion and earned 2.87 billion in profits. Earnings per share was 5.79.
| Revenue | 38.18B |
| Gross Profit | 6.49B |
| Operating Income | 3.09B |
| Pretax Income | 4.29B |
| Net Income | 2.87B |
| EBITDA | 5.18B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 12.45 billion in cash and 20.95 billion in debt, with a net cash position of -8.50 billion or -17.02 per share.
| Cash & Cash Equivalents | 12.45B |
| Total Debt | 20.95B |
| Net Cash | -8.50B |
| Net Cash Per Share | -17.02 |
| Equity (Book Value) | 36.91B |
| Book Value Per Share | 73.63 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -3.15 billion, giving a free cash flow of -529.20 million.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -3.15B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | -3.01B |
| Free Cash Flow | -529.20M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 16.99%, with operating and profit margins of 8.10% and 7.51%.
| Gross Margin | 16.99% |
| Operating Margin | 8.10% |
| Pretax Margin | 11.23% |
| Profit Margin | 7.51% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 8.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -13.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.62% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 7.10% |
| FCF Yield | -1.31% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |