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

TPE/2069 stock hub

TPE/2069 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/2069is not in this month’s coverageGet our monthly research letter — no spam

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

3.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2069

In the news

Latest news · TPE/2069

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E12.1

P25 14.3P50 21.4P75 44.3

ROE6.6

P25 -3P50 3P75 9

ROIC4.1

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/2069 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

227

Groups with data

Currency

TWD

Showing 227 of 227 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	132
Enterprise value	TWD 7.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	TW0002069002
Last refreshed	2026-05-10
Market cap	TWD 3.3B
Price	TWD 19.6
Price currency	TWD
Rev Per Employee	76,462,636.36x
Sector	Materials
Sic	3310
Symbol	tpe/2069
Website	https://www.yuenchang.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.27%
EV Earnings	26.91x
EV/EBIT	19.84x
EV/EBITDA	12.06x
EV/FCF	9.18x
EV/Sales	0.72x
FCF yield	24.26%
P/B ratio	0.78x
P/E ratio	12.1x
P/S ratio	0.32x
PE Ratio10 Y	28.46x
PE Ratio3 Y	25.7x
PE Ratio5 Y	17.94x

Profitability

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

Metric	Value
EBIT Margin	3.63%
EBITDA Margin	5.94%
FCF margin	7.84%
Gross margin	9.36%
Gross Profit	TWD 944.6M
Gross Profit Growth	-8.78%
Gross Profit Growth Q	-15.26%
Gross Profit Growth3 Y	-6.91%
Gross Profit Growth5 Y	13.27%
Net Income	TWD 269.8M
Net Income Growth	19.69%
Net Income Growth Q	7.3%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	12.08%
Net Income Growth5 Y	46.37%
Pretax Margin	2.93%
Profit Margin	2.67%
Profit Per Employee	TWD 2M
Profitable Years	2
ROA	2.51
Roa5y	2.64
ROCE	6.65
ROE	6.61
Roe5y	6.58
ROIC	4.14
Roic5y	3.88

Growth

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

Metric	Value
Cagr10y	6.36%
Cagr1y	28.34%
Cagr3y	4.4%
Cagr5y	0.41%
Div CAGR3	-3.45%
Div CAGR5	10.35%
EPS Growth	19.83
EPS Growth Q	7.81
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	14.47
EPS Growth5 Y	44.22
FCF Growth3 Y	-25.31%
OCF Growth10 Y	9.54%
OCF Growth3 Y	-14.82%
Revenue Growth	-5.8x
Revenue Growth Q	-12.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.42x
Revenue Growth5 Y	6.31x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.11
Assets	TWD 9B
Cash	TWD 361M
Current Assets	TWD 3.8B
Current Liabilities	TWD 3.5B
Debt	TWD 4.4B
Debt EBITDA	TWD 7.25
Debt Equity	TWD 1.05
Debt FCF	TWD 5.51
Equity	TWD 4.2B
Interest Coverage	2.72
Liabilities	TWD 4.9B
Long Term Assets	TWD 5.2B
Long Term Liabilities	TWD 1.3B
Net Cash	TWD -4B
Net Cash By Market Cap	TWD -123
Net Debt EBITDA	TWD 6.67
Net Debt Equity	TWD 0.96
Net Debt FCF	TWD 5.05
Tangible Book Value	TWD 4.2B
Tangible Book Value Per Share	TWD 25
WACC	4.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	3.59
Net Working Capital	TWD 3B
Quick ratio	0.41
Working Capital	TWD 256.9M
Working Capital Turnover	TWD 44.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	80%
Dividend Growth Years	1%
Dividend per share	TWD 0.9
Dividend Years	10
Dividend Yield	4.59%
Ex Div Date	2025-06-20
Last Dividend	TWD 0.9
Payout Frequency	Annual
Payout Ratio	55.51%

Performance and technicals

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

Metric	Value
10Y total return	85.22%
1Y total return	28.32%
200-day SMA	16.87
3Y total return	13.78%
50-day SMA	18.74
50-day SMA vs 200-day SMA	50over200
5Y total return	2.08%
All Time High	48.8
All Time High Change	-59.84%
All Time High Date	2021-07-21
All Time Low	10.35
All Time Low Change	89.37%
All Time Low Date	2020-03-19
ATR	0.47
Beta	0.38
Beta1y	0.3
Beta2y	0.56
Ch YTD	6.23
High	20
High52	21.5
High52 Date	2026-01-30
High52ch	-8.84%
Low	19.4
Low52	13.85
Low52 Date	2025-06-23
Low52ch	41.52%
Ma50ch	4.62%
Price vs 200-day SMA	16.2%
RSI	63.97
RSI Monthly	55.73
RSI Weekly	64.29
Sharpe ratio	1.14x
Sortino ratio	2.07
Total Return	4.59%
Tr YTD	6.23
Tr1m	5.38%
Tr1w	5.95%
Tr3m	4.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 366M
Operating Income Growth	-1.35
Operating Income Growth Q	-25.39
Operating Income Growth3 Y	-0.66
Operating Income Growth5 Y	26.91
Operating margin	3.63

Ownership and float

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

Metric	Value
Float	102,731,535%
Net Borrowing	-300,753,000
Shares Insiders	11.56%
Shares Institutions	0.56%
Shares Out	166,387,000
Shares Qo Q	0.21%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 791.1M
Average Volume	350,605.1x
Bv Per Share	25
CAPEX	TWD -530.9M
Ch10y	5.66
Ch1m	5.38
Ch1w	5.95
Ch1y	20.99
Ch3m	4.26
Ch3y	-1.26
Ch5y	-21.6
Ch6m	29.37
Change	3.7%
Change From Open	0
Close	18.9
Days Gap	3.7
Depreciation Amortization	233,157,000
Dollar Volume	17,799,426.4
Earnings Date	2026-05-15
EBIT	TWD 366M
EBITDA	TWD 599.1M
EPS	TWD 1.62
F Score	5
FCF	TWD 791.1M
FCF EV Yield	10.9x
FCF Per Share	TWD 4.75
Financing CF	-450,501,000
Fiscal Year End	December
Founded	1,987
Graham Number	30.18676
Graham Upside	54.01
Income Tax	TWD 26.1M
Investing CF	-871,943,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Lynch Fair Value	TWD 40.5
Lynch Upside	106.6
Ma150	17.51
Ma150ch	11.97%
Ma20	18.76
Ma20ch	4.47%
Net CF	4,374,000
Next Earnings Date	2026-05-15
Open	19.6
P FCF Ratio	4.12
P OCF Ratio	2.47
Payment Date	2025-07-16
Position In Range	33.33
Ppne	4,523,851,000
Price Date	2026-05-08
Price EBITDA	TWD 5.44
Ptbv Ratio	0.78
Relative Volume	2.92x
Revenue	10,093,068,000x
Tax By Revenue	0.26x
Tax Rate	8.81%
Tr6m	29.37%
Volume	908,134
Z Score	1.83

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/2069 dividend yield, growth & safety

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

Dividend yield

+4.6%

$0.90 annual per share

Payout ratio

+55.5%

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

5Y dividend CAGR

+10.4%

1 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2025-06-20

Performance

TPE/2069 stock returns vs the market

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

Ownership

Who owns TPE/2069?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+11.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPE/2069 momentum and risk profile

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

RSI (14)

64.0

Neutral momentum band

Price vs 200-day MA

+16.2%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.14

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

Questions

About TPE/2069

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

What is the current tpe/2069 stock rating?

tpe/2069 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/2069 analysis?

The full report lives at /stocks/tpe/2069/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/2069?

The latest report frames tpe/2069 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/2069 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.