Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

TPE/2516 stock hub

TPE/2516 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/2516is 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

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2516

In the news

Latest news · TPE/2516

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 11.8P50 17.8P75 29.7

Trailing P/E10.8

P25 14.1P50 22.7P75 50.4

ROE14.5

P25 0.3P50 6.6P75 13.7

ROIC33

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2516 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

209

Groups with data

Currency

TWD

Showing 209 of 209 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	381
Enterprise value	TWD 1.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Engineering & Construction
Isin	TW0002516002
Last refreshed	2026-05-10
Market cap	TWD 3B
Price	TWD 13.2
Price currency	TWD
Rev Per Employee	27,146,934.38x
Sector	Industrials
Sic	8711
Symbol	tpe/2516
Website	https://www.newasia.com.tw

Valuation

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

Metric	Value
Earnings Yield	9.28%
EV Earnings	4.67x
EV/EBIT	5.67x
EV/EBITDA	4.56x
EV/FCF	1.11x
EV/Sales	0.13x
FCF yield	39.11%
P/B ratio	1.46x
P/E ratio	10.77x
P/S ratio	0.29x
PE Ratio3 Y	17.32x

Profitability

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

Metric	Value
EBIT Margin	2.17%
EBITDA Margin	2.34%
FCF margin	11.29%
Gross margin	4.01%
Gross Profit	TWD 414.7M
Gross Profit Growth	19.14%
Gross Profit Growth Q	30.59%
Net Income	TWD 277.3M
Net Income Growth	26.81%
Net Income Growth Q	79.45%
Net Income Growth Years	3%
Pretax Margin	2.7%
Profit Margin	2.68%
Profit Per Employee	TWD 727,787
Profitable Years	3
ROA	1.84
Roa5y	-0.46
ROCE	10.3
ROE	14.5
Roe5y	-0.03
ROIC	33.02
Roic5y	0.88

Growth

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

Metric	Value
Cagr10y	8.81%
Cagr15y	2.94%
Cagr1y	-29.62%
Cagr20y	6.31%
Cagr3y	38.85%
Cagr5y	16.77%
Div CAGR10	6.7%
Div CAGR3	-15%
Div CAGR5	-10.05%
EPS Growth	26.81
EPS Growth Q	79.45
EPS Growth Years	3
FCF Growth Q	161.97%
OCF Growth Q	157.5%
OCF Growth10 Y	9.15%
Revenue Growth	7.45x
Revenue Growth Q	-2.9x
Revenue Growth Years	3x
Revenue Growth3 Y	14.69x
Revenue Growth5 Y	10.41x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.36
Assets	TWD 8B
Cash	TWD 2.3B
Current Assets	TWD 6.4B
Current Liabilities	TWD 5.8B
Debt	TWD 603M
Debt EBITDA	TWD 2.15
Debt Equity	TWD 0.29
Debt FCF	TWD 0.52
Equity	TWD 2.1B
Interest Coverage	12.19
Liabilities	TWD 5.9B
Long Term Assets	TWD 1.6B
Long Term Liabilities	TWD 130.2M
Net Cash	TWD 1.7B
Net Cash By Market Cap	TWD 56.65
Net Cash Growth	221.17%
Net Debt EBITDA	TWD -7
Net Debt Equity	TWD -0.82
Net Debt FCF	TWD -1.45
Tangible Book Value	TWD 2B
Tangible Book Value Per Share	TWD 9.05
WACC	4.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	24.54
Net Working Capital	TWD -1.2B
Quick ratio	0.88
Working Capital	TWD 559.8M
Working Capital Turnover	TWD 24.84

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.25

Performance and technicals

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

Metric	Value
10Y total return	132.57%
1Y total return	-29.6%
200-day SMA	14.6
3Y total return	167.75%
50-day SMA	13.82
50-day SMA vs 200-day SMA	50under200
5Y total return	117.11%
All Time High	42.1
All Time High Change	-68.65%
All Time High Date	1994-01-10
All Time Low	2.14
All Time Low Change	517.69%
All Time Low Date	2000-11-23
ATR	0.44
Beta	0.13
Beta1y	0.36
Beta2y	0.5
Ch YTD	-11.11
High	13.75
High52	19.9
High52 Date	2025-05-16
High52ch	-33.67%
Low	13.2
Low52	12.5
Low52 Date	2026-04-27
Low52ch	5.6%
Ma50ch	-4.48%
Price vs 200-day SMA	-9.6%
RSI	44.48
RSI Monthly	47.48
RSI Weekly	36.48
Sharpe ratio	-1.34x
Sortino ratio	-1.79
Tr YTD	-11.11
Tr15y	54.48%
Tr1w	-5.04%
Tr3m	-8.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 224.7M
Operating Income Growth	36.9
Operating Income Growth Q	82.65
Operating margin	2.17

Ownership and float

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

Metric	Value
Float	180,691,250%
Net Borrowing	-472,330,000
Shares Insiders	13%
Shares Institutions	1.08%
Shares Out	226,279,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.2B
Average Volume	367,919.95x
Bv Per Share	9.07
CAPEX	TWD -10.5M
Ch10y	113.6
Ch15y	22.43
Ch1w	-5.04
Ch1y	-29.6
Ch20y	169.5
Ch3m	-8.33
Ch3y	167.7
Ch5y	117.1
Ch6m	-12
Change	-0.75%
Change From Open	-4
Close	13.3
Days Gap	3.38
Depreciation Amortization	17,002,000
Dollar Volume	4,228,540.8
Earnings Date	2026-03-20
EBIT	TWD 224.7M
EBITDA	TWD 241.7M
EPS	TWD 1.23
F Score	6
FCF	TWD 1.2B
FCF EV Yield	90.21x
FCF Per Share	TWD 5.16
Financing CF	-469,349,000
Fiscal Year End	December
Founded	1,967
Graham Number	15.80967
Graham Upside	19.77
Income Tax	TWD 1.6M
Investing CF	8,959,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2013-09-24
Last Split Type	Forward
Ma150	14.44
Ma150ch	-8.57%
Ma20	13.44
Ma20ch	-1.79%
Net CF	708,981,000
Open	13.75
P FCF Ratio	2.56
P OCF Ratio	2.53
Position In Range	0
Ppne	685,187,000
Price Date	2026-05-08
Price EBITDA	TWD 12.36
Ptbv Ratio	1.46
Relative Volume	0.89x
Revenue	10,342,982,000x
Tax By Revenue	0.02x
Tax Rate	0.58%
Tr20y	240.04%
Tr6m	-12%
Volume	320,344
Z Score	1.81

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

Does TPE/2516 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/2516 stock returns vs the market

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

Ownership

Who owns TPE/2516?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+13.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPE/2516 momentum and risk profile

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

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-9.6%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

-1.34

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

Questions

About TPE/2516

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

What is the current tpe/2516 stock rating?

tpe/2516 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/2516 analysis?

The full report lives at /stocks/tpe/2516/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/2516?

The latest report frames tpe/2516 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/2516 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.