Taiwan · Delayed Price · Currency is TWD Global Brands Manufacture Statistics
Total Valuation
TPE:6191 has a market cap or net worth of TWD 49.03 billion. The enterprise value is 57.16 billion.
| Market Cap | 49.03B |
| Enterprise Value | 57.16B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:6191 has 499.30 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 499.30M |
| Shares Outstanding | 499.30M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 12.56% |
| Float | 287.08M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 13.47.
| PE Ratio | 14.98 |
| Forward PE | 13.47 |
| PS Ratio | 1.29 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 78.48 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 91.49.
| EV / Earnings | 17.84 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 15.33 |
| EV / FCF | 91.49 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 34.12 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 261.30M |
| Profits Per Employee | 22.10M |
| Employee Count | 145 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, TPE:6191 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +22.29% 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 | +22.29% |
| 50-Day Moving Average | 98.01 |
| 200-Day Moving Average | 110.31 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 7,779,144 |
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 37.89 billion and earned 3.20 billion in profits. Earnings per share was 6.56.
| Revenue | 37.89B |
| Gross Profit | 6.99B |
| Operating Income | 3.65B |
| Pretax Income | 4.58B |
| Net Income | 3.20B |
| EBITDA | 5.66B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 6.56 |
Balance Sheet
The company has 13.34 billion in cash and 21.32 billion in debt, with a net cash position of -7.98 billion or -15.98 per share.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 21.32B |
| Net Cash | -7.98B |
| Net Cash Per Share | -15.98 |
| Equity (Book Value) | 27.85B |
| Book Value Per Share | 55.46 |
| Working Capital | 8.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -2.74 billion, giving a free cash flow of 624.80 million.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | -383.73M |
| Free Cash Flow | 624.80M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 18.44%, with operating and profit margins of 9.64% and 8.46%.
| Gross Margin | 18.44% |
| Operating Margin | 9.64% |
| Pretax Margin | 12.08% |
| Profit Margin | 8.46% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 9.64% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -8.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.40% |
| Buyback Yield | -2.87% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 6.54% |
| FCF Yield | 1.27% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |