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

TPE/2031 stock hub

TPE/2031 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

12.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2031

In the news

Latest news · TPE/2031

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/En/a

P25 14.6P50 21P75 36

Trailing P/E8.7

P25 14.3P50 21.4P75 44.3

ROE13.6

P25 -3P50 3P75 9

ROIC4.6

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/2031 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

230

Groups with data

Currency

TWD

Showing 230 of 230 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
Enterprise value	TWD 22.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	TW0002031002
Last refreshed	2026-05-10
Market cap	TWD 12.7B
Price	TWD 39.65
Price currency	TWD
Sector	Materials
Sic	3312
Symbol	tpe/2031
Website	https://www.hkssteel.com.tw

Valuation

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

Metric	Value
Earnings Yield	11.53%
EV Earnings	15.07x
EV/EBIT	19.3x
EV/EBITDA	15.45x
EV/FCF	7.26x
EV/Sales	1.35x
FCF yield	23.95%
P/B ratio	1.13x
P/E ratio	8.68x
P/S ratio	0.78x
PE Ratio10 Y	20.03x
PE Ratio3 Y	14.02x
PE Ratio5 Y	14.35x

Profitability

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

Metric	Value
EBIT Margin	6.78%
EBITDA Margin	8.52%
FCF margin	18.66%
Gross margin	10.52%
Gross Profit	TWD 1.7B
Gross Profit Growth	49.61%
Gross Profit Growth Q	67.4%
Gross Profit Growth3 Y	9.28%
Gross Profit Growth5 Y	5.39%
Net Income	TWD 1.5B
Net Income Growth	302.72%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	34.63%
Net Income Growth5 Y	-1.14%
Pretax Margin	10.67%
Profit Margin	8.98%
Profitable Years	10
ROA	2.35
Roa5y	2.87
ROCE	6.1
ROE	13.56
Roe5y	13.72
ROIC	4.65
Roic5y	4.85

Growth

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

Metric	Value
Cagr10y	16.22%
Cagr15y	6.9%
Cagr1y	2.87%
Cagr20y	7.16%
Cagr3y	-1.31%
Cagr5y	-7.39%
Div CAGR10	15.34%
Div CAGR3	35.72%
Div CAGR5	5.42%
EPS Growth	304.7
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	37.57
EPS Growth5 Y	-1.06
FCF Growth3 Y	23.42%
OCF Growth10 Y	3.47%
OCF Growth3 Y	15.06%
OCF Growth5 Y	103%
Revenue Growth	1.11x
Revenue Growth Q	-8.96x
Revenue Growth Years	1x
Revenue Growth3 Y	0.36x
Revenue Growth5 Y	8.36x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.56
Assets	TWD 28.8B
Cash	TWD 5.5B
Current Assets	TWD 15.8B
Current Liabilities	TWD 10.6B
Debt	TWD 14.2B
Debt EBITDA	TWD 10.17
Debt Equity	TWD 1.26
Debt FCF	TWD 4.65
Equity	TWD 11.3B
Interest Coverage	2.61
Liabilities	TWD 17.5B
Long Term Assets	TWD 13B
Long Term Liabilities	TWD 6.9B
Net Cash	TWD -8.7B
Net Cash By Market Cap	TWD -68.09
Net Debt EBITDA	TWD 6.22
Net Debt Equity	TWD 0.77
Net Debt FCF	TWD 2.84
Tangible Book Value	TWD 10.5B
Tangible Book Value Per Share	TWD 32.62
WACC	4.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	2.68
Net Working Capital	TWD 7.2B
Quick ratio	1.01
Working Capital	TWD 5.2B
Working Capital Turnover	TWD 3.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.29%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 2.5
Dividend Years	26
Dividend Yield	6.31%
Ex Div Date	2026-06-15
Last Dividend	TWD 2.5
Payout Frequency	Annual
Payout Ratio	54.69%

Performance and technicals

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

Metric	Value
10Y total return	349.54%
1Y total return	2.87%
200-day SMA	40.06
3Y total return	-3.89%
50-day SMA	39.78
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.86%
All Time High	94.6
All Time High Change	-58.09%
All Time High Date	2021-07-05
All Time Low	1.07
All Time Low Change	3,605.61%
All Time Low Date	2001-09-19
ATR	0.8
Beta	0.57
Beta1y	0.33
Beta2y	0.51
Ch YTD	4.34
High	39.85
High52	45.8
High52 Date	2025-08-18
High52ch	-13.43%
Low	39.05
Low52	35.85
Low52 Date	2025-11-19
Low52ch	10.6%
Ma50ch	-0.32%
Price vs 200-day SMA	-1.02%
RSI	46.93
RSI Monthly	41.62
RSI Weekly	48.59
Sharpe ratio	-0.11x
Sortino ratio	0.06
Total Return	6.6%
Tr YTD	4.34
Tr15y	172.2%
Tr1m	-2.46%
Tr1w	-2.58%
Tr3m	2.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.1B
Operating Income Growth	71.95
Operating Income Growth Q	90.63
Operating Income Growth3 Y	8.35
Operating Income Growth5 Y	3.47
Operating margin	6.78

Ownership and float

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

Metric	Value
Float	199,041,874%
Net Borrowing	-1,575,708,000
Shares Insiders	12.54%
Shares Institutions	5.28%
Shares Out	321,146,341
Shares Qo Q	-0.57%
Shares Yo Y	-0.29%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 3.1B
Average Volume	916,710.9x
Bv Per Share	32.85
CAPEX	TWD -141.5M
Ch10y	170.6
Ch15y	27.49
Ch1m	-2.46
Ch1w	-2.58
Ch1y	-3.29
Ch20y	57.35
Ch3m	2.85
Ch3y	-15.73
Ch5y	-47.69
Ch6m	1.54
Change	-0.25%
Change From Open	-0.5
Close	39.75
Days Gap	0.25
Depreciation Amortization	284,731,000
Dollar Volume	26,975,441.4
Earnings Date	2026-05-06
EBIT	TWD 1.1B
EBITDA	TWD 1.4B
EPS	TWD 4.57
F Score	8
FCF	TWD 3.1B
FCF EV Yield	13.78x
FCF Per Share	TWD 9.5
Financing CF	-2,781,377,000
Fiscal Year End	December
Founded	1,967
Graham Number	58.09534
Graham Upside	46.52
Income Tax	TWD 226.2M
Investing CF	-222,347,000
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2026-03-31
Last Split Date	2009-07-30
Last Split Type	Forward
Lynch Fair Value	TWD 22.83
Lynch Upside	-42.42
Ma150	39.37
Ma150ch	0.72%
Ma20	40.2
Ma20ch	-1.36%
Net CF	185,417,000
Open	39.85
P FCF Ratio	4.17
P OCF Ratio	3.99
Payment Date	2026-07-17
Position In Range	75
Ppne	5,883,297,000
Price Date	2026-05-08
Price EBITDA	TWD 9.14
Ptbv Ratio	1.22
Relative Volume	0.75x
Revenue	16,346,323,000x
Tax By Revenue	1.38x
Tax Rate	12.97%
Tr20y	298.37%
Tr6m	1.54%
Volume	680,339

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/2031 dividend yield, growth & safety

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

Dividend yield

+6.3%

$2.50 annual per share

Payout ratio

+54.7%

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

5Y dividend CAGR

+5.4%

0 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-06-15

Performance

TPE/2031 stock returns vs the market

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

Ownership

Who owns TPE/2031?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

Share of float held by funds and institutions

Insider ownership

+12.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

TPE/2031 momentum and risk profile

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

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

-0.11

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

Questions

About TPE/2031

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

What is the current tpe/2031 stock rating?

tpe/2031 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/2031 analysis?

The full report lives at /stocks/tpe/2031/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/2031?

The latest report frames tpe/2031 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/2031 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.