Healthcare / Medical DistributionUpdated 2026-05-10 22:07 UTC

TPE/3716 stock hub

TPE/3716 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/3716is 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

5.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3716

In the news

Latest news · TPE/3716

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 12P50 15.5P75 22.5

Trailing P/E14.7

P25 14.4P50 18P75 31.9

ROE4

P25 -16.2P50 0.3P75 9.8

ROIC3.1

P25 -11.7P50 -0.2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/3716 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	542
Enterprise value	TWD 7.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Distribution
Last refreshed	2026-05-10
Market cap	TWD 5.1B
Price	TWD 35
Price currency	TWD
Rev Per Employee	15,812,016.61x
Sector	Healthcare
Sic	2834
Symbol	tpe/3716
Website	https://www.cenra.com

Valuation

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

Metric	Value
Earnings Yield	5.87%
EV Earnings	24.7x
EV/EBIT	19.27x
EV/EBITDA	10.13x
EV/FCF	14x
EV/Sales	0.86x
FCF yield	10.35%
P/B ratio	0.67x
P/E ratio	14.71x
P/S ratio	0.6x

Profitability

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

Metric	Value
EBIT Margin	5%
EBITDA Margin	8.4%
FCF margin	6.18%
Gross margin	38.71%
Gross Profit	TWD 3.3B
Gross Profit Growth	-2.63%
Gross Profit Growth Q	-7.43%
Gross Profit Growth3 Y	2.42%
Gross Profit Growth5 Y	2.24%
Net Income	TWD 300.1M
Net Income Growth	-5.44%
Net Income Growth Q	11.07%
Net Income Growth3 Y	-14.35%
Net Income Growth5 Y	-11.65%
Pretax Margin	4.89%
Profit Margin	3.5%
Profit Per Employee	TWD 553,635
ROA	2.12
Roa5y	1.71
ROCE	5.14
ROE	3.96
Roe5y	5.2
ROIC	3.12
Roic5y	2.77

Growth

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

Metric	Value
Cagr1y	-0.98%
EPS Growth	-4.03
EPS Growth Q	-43.06
EPS Growth3 Y	14.39
EPS Growth5 Y	5.05
FCF Growth	21.68%
FCF Growth Q	454.55%
FCF Growth5 Y	-3.58%
OCF Growth	-1.33%
OCF Growth Q	250.75%
OCF Growth10 Y	2.93%
OCF Growth3 Y	64.21%
OCF Growth5 Y	-3.76%
Revenue Growth	-3.91x
Revenue Growth Q	-5.03x
Revenue Growth3 Y	0.45x
Revenue Growth5 Y	0.93x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.68
Assets	TWD 12.4B
Cash	TWD 729.5M
Current Assets	TWD 5.8B
Current Liabilities	TWD 4.1B
Debt	TWD 3B
Debt EBITDA	TWD 3.85
Debt Equity	TWD 0.39
Debt FCF	TWD 5.64
Equity	TWD 7.6B
Interest Coverage	6.93
Liabilities	TWD 4.8B
Long Term Assets	TWD 6.7B
Long Term Liabilities	TWD 735.9M
Net Cash	TWD -2.3B
Net Cash By Market Cap	TWD -44.12
Net Debt EBITDA	TWD 3.14
Net Debt Equity	TWD 0.3
Net Debt FCF	TWD 4.26
Tangible Book Value	TWD 7.6B
Tangible Book Value Per Share	TWD 51.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	1.89
Net Working Capital	TWD 3.4B
Quick ratio	0.67
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 4.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.36%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 1
Dividend Years	1
Dividend Yield	2.86%
Last Dividend	TWD 1.02
Payout Ratio	49.63%

Performance and technicals

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

Metric	Value
1Y total return	-0.98%
200-day SMA	33.72
50-day SMA	33.12
50-day SMA vs 200-day SMA	50under200
All Time High	44.55
All Time High Change	-21.44%
All Time High Date	2024-09-02
All Time Low	29
All Time Low Change	20.69%
All Time Low Date	2025-04-09
ATR	0.63
Beta1y	0.14
Beta2y	0.37
Ch YTD	4.79
High	35.2
High52	38.7
High52 Date	2025-06-02
High52ch	-9.56%
Low	34.1
Low52	31.55
Low52 Date	2026-05-05
Low52ch	10.94%
Ma50ch	5.69%
Price vs 200-day SMA	3.81%
RSI	72.37
RSI Monthly	44.2
RSI Weekly	60.09
Sharpe ratio	0x
Sortino ratio	0.54
Total Return	4.22%
Tr YTD	4.79
Tr1m	6.71%
Tr1w	10.59%
Tr3m	3.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 428.7M
Operating Income Growth	43.18
Operating Income Growth Q	195.5
Operating Income Growth3 Y	5.14
Operating Income Growth5 Y	1.9
Operating margin	5

Ownership and float

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

Metric	Value
Float	96,911,223%
Net Borrowing	-208,227,000
Shares Insiders	7.52%
Shares Institutions	15.11%
Shares Out	146,141,000
Shares Qo Q	0.37%
Shares Yo Y	-1.36%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 524.7M
Average Volume	267,681.45x
Bv Per Share	51.81
CAPEX	TWD -211M
Ch1m	6.71
Ch1w	10.59
Ch1y	-3.85
Ch3m	3.7
Ch6m	3.55
Change	1.16%
Change From Open	1.6
Close	34.6
Days Gap	-0.43
Depreciation Amortization	290,845,000
Dollar Volume	25,439,050
Earnings Date	2026-05-13
EBIT	TWD 428.7M
EBITDA	TWD 719.5M
EPS	TWD 2.38
F Score	6
FCF	TWD 529.6M
FCF EV Yield	7.15x
FCF Per Share	TWD 3.62
Financing CF	-480,924,000
Fiscal Year End	December
Founded	1,952
Graham Number	52.67312
Graham Upside	50.49
Income Tax	TWD 119.1M
Investing CF	-108,871,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Lynch Fair Value	TWD 11.9
Lynch Upside	-66
Ma150	33.55
Ma150ch	4.33%
Ma20	32.65
Ma20ch	7.21%
Net CF	141,486,000
Next Earnings Date	2026-05-13
Open	34.45
P FCF Ratio	9.66
P OCF Ratio	6.91
Payment Date	2025-08-20
Position In Range	81.82
Ppne	4,321,645,000
Price Date	2026-05-08
Price EBITDA	TWD 7.11
Ptbv Ratio	0.68
Relative Volume	2.72x
Revenue	8,570,113,000x
SBC By Revenue	0.06x
Share Based Comp	4,860,000
Tax By Revenue	1.39x
Tax Rate	28.42%
Tr6m	3.55%
Volume	726,830
Z Score	1.66

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/3716 dividend yield, growth & safety

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

Dividend yield

+2.9%

$1.00 annual per share

Payout ratio

+49.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.2%

Dividend yield + buyback yield combined

Performance

TPE/3716 stock returns vs the market

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

Ownership

Who owns TPE/3716?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.1%

Share of float held by funds and institutions

Insider ownership

+7.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

TPE/3716 momentum and risk profile

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

RSI (14)

72.4

Above 70: short-term overbought

Price vs 200-day MA

+3.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.00

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

Questions

About TPE/3716

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

What is the current tpe/3716 stock rating?

tpe/3716 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/3716 analysis?

The full report lives at /stocks/tpe/3716/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/3716?

The latest report frames tpe/3716 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/3716 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.