Materials / SteelUpdated 2026-05-10 22:07 UTC

TPE/2015 stock hub

TPE/2015 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

36.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2015

In the news

Latest news · TPE/2015

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.6

P25 14.6P50 21P75 36

Trailing P/E15.7

P25 14.3P50 21.4P75 44.3

ROE11

P25 -3P50 3P75 9

ROIC11.1

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2015 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

245

Groups with data

Currency

TWD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	990
Employees Change	5%
Employees Change Percent	0.51
Enterprise value	TWD 32B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	TW0002015005
Last refreshed	2026-05-10
Market cap	TWD 36.3B
Price	TWD 62.5
Price currency	TWD
Rev Per Employee	28,266,463.64x
Sector	Materials
Sic	3312
Symbol	tpe/2015
Website	https://www.fenghsin.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.35%
EV Earnings	13.88x
EV/EBIT	12.04x
EV/EBITDA	8.38x
EV/FCF	7.4x
EV/Sales	1.14x
FCF yield	11.92%
Forward P/E	15.64x
P/B ratio	1.71x
P/E ratio	15.74x
P/S ratio	1.3x
PE Ratio10 Y	14.25x
PE Ratio3 Y	16.84x
PE Ratio5 Y	15.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9%
EBITDA Margin	12.95%
FCF margin	15.48%
Gross margin	12.03%
Gross Profit	TWD 3.4B
Gross Profit Growth	-4.65%
Gross Profit Growth Q	2.12%
Gross Profit Growth3 Y	-4%
Gross Profit Growth5 Y	-3.68%
Net Income	TWD 2.3B
Net Income Growth	-1.65%
Net Income Growth Q	11.48%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.07%
Net Income Growth5 Y	-3.67%
Pretax Margin	10.02%
Profit Margin	8.25%
Profit Per Employee	TWD 2.3M
Profitable Years	18
ROA	5.92
Roa5y	7.71
ROCE	11.5
ROE	10.97
Roe5y	13.11
ROIC	11.13
Roic5y	12.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.9%
Cagr15y	7.54%
Cagr1y	8.22%
Cagr20y	9.38%
Cagr3y	2.58%
Cagr5y	1.01%
Div CAGR10	2.82%
Div CAGR3	-6.21%
Div CAGR5	-1.17%
EPS Growth	-1.03
EPS Growth Q	11.81
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-5.82
EPS Growth5 Y	-3.56
FCF Growth	-3.73%
FCF Growth Q	11.72%
FCF Growth3 Y	20.54%
FCF Growth5 Y	8.14%
OCF Growth	1.02%
OCF Growth Q	12.52%
OCF Growth10 Y	1.43%
OCF Growth3 Y	10.72%
OCF Growth5 Y	7.31%
Revenue Growth	-16.06x
Revenue Growth Q	-14.11x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.22x
Revenue Growth5 Y	-0.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 1.05
Assets	TWD 26.3B
Cash	TWD 5.1B
Current Assets	TWD 12.2B
Current Liabilities	TWD 4.4B
Debt	TWD 748.6M
Debt EBITDA	TWD 0.2
Debt Equity	TWD 0.04
Debt FCF	TWD 0.17
Equity	TWD 21.2B
Interest Coverage	128.3
Liabilities	TWD 5.1B
Long Term Assets	TWD 14.1B
Long Term Liabilities	TWD 680.7M
Net Cash	TWD 4.3B
Net Cash By Market Cap	TWD 11.9
Net Cash Growth	133.39%
Net Debt EBITDA	TWD -1.19
Net Debt Equity	TWD -0.2
Net Debt FCF	TWD -1
Tangible Book Value	TWD 21.2B
Tangible Book Value Per Share	TWD 36.45
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.77
Inventory Turnover	3.96
Net Working Capital	TWD 2.8B
Quick ratio	1.54
Working Capital	TWD 7.8B
Working Capital Turnover	TWD 3.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.61%
Dividend Growth	-5.71%
Dividend Growth Years	0%
Dividend per share	TWD 3.3
Dividend Years	27
Dividend Yield	5.28%
Ex Div Date	2026-03-26
Last Dividend	TWD 3.3
Payout Frequency	Annual
Payout Ratio	88.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	156.99%
1Y total return	8.22%
200-day SMA	64.69
3Y total return	7.93%
50-day SMA	64.66
50-day SMA vs 200-day SMA	50under200
5Y total return	5.14%
All Time High	102.9
All Time High Change	-39.27%
All Time High Date	2008-05-29
All Time Low	4.24
All Time Low Change	1,374.06%
All Time Low Date	2001-09-14
ATR	1.16
Beta	0.6
Beta1y	0.33
Beta2y	0.42
Ch YTD	1.96
High	62.8
High52	70.6
High52 Date	2026-03-18
High52ch	-11.47%
Low	61.8
Low52	59.4
Low52 Date	2025-06-24
Low52ch	5.22%
Ma50ch	-3.35%
Price vs 200-day SMA	-3.39%
RSI	49.06
RSI Monthly	44.42
RSI Weekly	45.44
Sharpe ratio	0.26x
Sortino ratio	0.64
Total Return	5.89%
Tr YTD	7.16
Tr15y	197.75%
Tr1m	0.81%
Tr1w	3.14%
Tr3m	1.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 2.5B
Operating Income Growth	-5.11
Operating Income Growth Q	2.69
Operating Income Growth3 Y	-5.1
Operating Income Growth5 Y	-5.13
Operating margin	9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	340,879,473%
Net Borrowing	-200,492,000
Shares Insiders	26.89%
Shares Institutions	8.12%
Shares Out	581,599,424
Shares Qo Q	-1.32%
Shares Yo Y	-0.61%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 4.3B
Average Volume	419,252.95x
Bv Per Share	36.45
CAPEX	TWD -1.1B
Ch10y	39.67
Ch15y	20.19
Ch1m	0.81
Ch1w	3.14
Ch1y	2.97
Ch20y	82.37
Ch3m	-3.85
Ch3y	-6.99
Ch5y	-22.65
Ch6m	-2.34
Change	0%
Change From Open	0
Close	62.5
Days Gap	0
Depreciation Amortization	1,106,199,000
Dollar Volume	29,672,937.5
Earnings Date	2026-07-27
EBIT	TWD 2.5B
EBITDA	TWD 3.6B
EPS	TWD 3.97
F Score	6
FCF	TWD 4.3B
FCF EV Yield	13.52x
FCF Per Share	TWD 7.45
Financing CF	-2,235,712,000
Fiscal Year End	December
Founded	1,969
Graham Number	57.06115
Graham Upside	-8.7
Income Tax	TWD 498.3M
Investing CF	-1,175,528,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-03-31
Last Split Date	2008-07-22
Last Split Type	Forward
Lynch Fair Value	TWD 19.85
Lynch Upside	-68.24
Ma150	64.1
Ma150ch	-2.49%
Ma20	62.16
Ma20ch	0.56%
Net CF	2,028,935,000
Next Earnings Date	2026-07-27
Open	62.5
P FCF Ratio	8.39
P OCF Ratio	6.68
Payment Date	2026-04-24
Position In Range	70
Ppne	10,265,741,000
Price Date	2026-05-08
Price EBITDA	TWD 10.03
Ptbv Ratio	1.71
Relative Volume	1.18x
Revenue	27,983,799,000x
Tax By Revenue	1.78x
Tax Rate	17.77%
Tr20y	501.06%
Tr6m	2.64%
Volume	474,767

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/2015 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.3%

$3.30 annual per share

Payout ratio

+88.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.2%

0 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2026-03-26

Performance

TPE/2015 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/2015?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.1%

Share of float held by funds and institutions

Insider ownership

+26.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

TPE/2015 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/2015

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/2015 stock rating?

tpe/2015 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/2015 analysis?

The full report lives at /stocks/tpe/2015/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/2015?

The latest report frames tpe/2015 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/2015 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.