Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TPE/5234 stock hub

TPE/5234 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

41.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/5234

In the news

Latest news · TPE/5234

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/E39.9

P25 14.6P50 21P75 36

Trailing P/E42.9

P25 14.3P50 21.4P75 44.3

ROE26.2

P25 -3P50 3P75 9

ROIC40.4

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/5234 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

240

Groups with data

Currency

TWD

Showing 240 of 240 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	301
Employees Change	-25%
Employees Change Percent	-7.67
Enterprise value	TWD 40.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0005234009
Last refreshed	2026-05-10
Market cap	TWD 41.9B
Price	TWD 408
Price currency	TWD
Rev Per Employee	15,697,734.22x
Sector	Materials
Sic	3670
Symbol	tpe/5234
Website	https://www.daxinmat.com

Valuation

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

Metric	Value
Earnings Yield	1.89%
EV Earnings	51.03x
EV/EBIT	45.47x
EV/EBITDA	35.09x
EV/FCF	59.49x
EV/Sales	8.54x
FCF yield	1.62%
Forward P/E	39.91x
P/B ratio	13.58x
P/E ratio	42.88x
P/S ratio	8.87x
PE Ratio10 Y	20.48x
PE Ratio3 Y	35.47x
PE Ratio5 Y	27.99x

Profitability

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

Metric	Value
EBIT Margin	18.79%
EBITDA Margin	24.2%
FCF margin	14.36%
Gross margin	41.15%
Gross Profit	TWD 1.9B
Gross Profit Growth	18.83%
Gross Profit Growth Q	14.37%
Gross Profit Growth3 Y	18.38%
Gross Profit Growth5 Y	4.93%
Net Income	TWD 791.1M
Net Income Growth	21.82%
Net Income Growth Q	17.73%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth3 Y	29.87%
Net Income Growth5 Y	4.94%
Pretax Margin	19.55%
Profit Margin	16.74%
Profit Per Employee	TWD 2.6M
Profitable Years	16
ROA	10.73
Roa5y	8.7
ROCE	27.03
ROE	26.15
Roe5y	18.84
ROIC	40.35
Roic5y	25.76

Growth

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

Metric	Value
Cagr10y	38.46%
Cagr1y	158.59%
Cagr3y	71.77%
Cagr5y	41.54%
Div CAGR10	13.59%
Div CAGR3	25.35%
Div CAGR5	5.39%
EPS Growth	51.03
EPS Growth Q	6.95
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth3 Y	39.68
EPS Growth5 Y	9.62
FCF Growth	2.68%
FCF Growth Q	-22.62%
FCF Growth3 Y	11.99%
FCF Growth5 Y	-0.13%
OCF Growth	18.46%
OCF Growth Q	17.05%
OCF Growth10 Y	13.17%
OCF Growth3 Y	12.38%
OCF Growth5 Y	1.95%
Revenue Growth	10.52x
Revenue Growth Q	8.61x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	8.94x
Revenue Growth5 Y	2.05x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.91
Assets	TWD 5.3B
Cash	TWD 1.7B
Current Assets	TWD 3.5B
Current Liabilities	TWD 2B
Debt	TWD 204.4M
Debt EBITDA	TWD 0.18
Debt Equity	TWD 0.07
Debt FCF	TWD 0.3
Equity	TWD 3.1B
Interest Coverage	140.3
Liabilities	TWD 2.2B
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 197.3M
Net Cash	TWD 1.5B
Net Cash By Market Cap	TWD 3.67
Net Cash Growth	21.43%
Net Debt EBITDA	TWD -1.35
Net Debt Equity	TWD -0.5
Net Debt FCF	TWD -2.27
Tangible Book Value	TWD 3.1B
Tangible Book Value Per Share	TWD 27.15
WACC	13.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	6.82
Net Working Capital	TWD -200.4M
Quick ratio	1.47
Working Capital	TWD 1.5B
Working Capital Turnover	TWD 2.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	19.33%
Dividend Growth	30%
Dividend Growth Years	2%
Dividend per share	TWD 6.5
Dividend Years	15
Dividend Yield	1.59%
Ex Div Date	2026-03-20
Last Dividend	TWD 6.5
Payout Frequency	Annual
Payout Ratio	64.92%

Performance and technicals

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

Metric	Value
10Y total return	2,487.9%
1Y total return	158.42%
200-day SMA	355.3
3Y total return	407.01%
50-day SMA	400.9
50-day SMA vs 200-day SMA	50over200
5Y total return	467.84%
All Time High	499.5
All Time High Change	-18.32%
All Time High Date	2026-04-22
All Time Low	23.9
All Time Low Change	1,607.4%
All Time Low Date	2011-12-23
ATR	25.2
Beta	1.62
Beta1y	1.24
Beta2y	1.17
Ch YTD	17.58
High	424.5
High52	499.5
High52 Date	2026-04-22
High52ch	-18.32%
Low	396.5
Low52	165
Low52 Date	2025-05-08
Low52ch	151.08%
Ma50ch	1.78%
Price vs 200-day SMA	14.84%
RSI	47.79
RSI Monthly	61.82
RSI Weekly	58.39
Sharpe ratio	2.1x
Sortino ratio	3.94
Total Return	20.92%
Tr YTD	19.56
Tr1m	14.45%
Tr1w	-5.88%
Tr3m	19.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 887.8M
Operating Income Growth	28.05
Operating Income Growth Q	16.95
Operating Income Growth3 Y	31.96
Operating Income Growth5 Y	4.06
Operating margin	18.79

Ownership and float

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

Metric	Value
Float	44,571,352%
Net Borrowing	-195,269,000
Shares Insiders	6.05%
Shares Institutions	10.85%
Shares Out	102,715,911
Shares Qo Q	10.05%
Shares Yo Y	-19.33%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 678.6M
Average Volume	1,052,050.05x
Bv Per Share	27.19
CAPEX	TWD -335.8M
Ch10y	1,463.8
Ch1m	14.45
Ch1w	-5.88
Ch1y	148
Ch3m	17.07
Ch3y	360
Ch5y	356.4
Ch6m	11.02
Change	2.38%
Change From Open	2.9
Close	398.5
Days Gap	-0.5
Depreciation Amortization	255,690,000
Dollar Volume	453,061,152
Earnings Date	2026-08-11
EBIT	TWD 887.8M
EBITDA	TWD 1.1B
EPS	TWD 9.51
F Score	7
FCF	TWD 678.6M
FCF EV Yield	1.68x
FCF Per Share	TWD 6.61
Financing CF	-708,849,000
Fiscal Year End	December
Founded	2,006
Graham Number	76.29952
Graham Upside	-81.3
Income Tax	TWD 132.4M
Investing CF	-240,581,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-03-31
Last Split Date	2018-06-26
Last Split Type	Forward
Lynch Fair Value	TWD 47.57
Lynch Upside	-88.34
Ma150	370.2
Ma150ch	10.22%
Ma20	428.4
Ma20ch	-4.77%
Net CF	65,035,000
Next Earnings Date	2026-08-11
Open	396.5
P FCF Ratio	61.75
P OCF Ratio	41.31
Payment Date	2026-04-21
Position In Range	41.07
Ppne	1,698,832,000
Price Date	2026-05-08
Price EBITDA	TWD 36.65
Ptbv Ratio	13.6
Relative Volume	1.08x
Revenue	4,725,018,000x
Tax By Revenue	2.8x
Tax Rate	14.34%
Tr6m	12.89%
Volume	1,110,444

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/5234 dividend yield, growth & safety

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

Dividend yield

+1.6%

$6.50 annual per share

Payout ratio

+64.9%

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

5Y dividend CAGR

+5.4%

2 consecutive years of growth

Total shareholder yield

+20.9%

Next ex-dividend date: 2026-03-20

Performance

TPE/5234 stock returns vs the market

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

Ownership

Who owns TPE/5234?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

+6.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-19.3%

Negative means the company is buying back shares.

Technical

TPE/5234 momentum and risk profile

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

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

+14.8%

50/200-day relationship not available

Beta (5Y)

1.62

More volatile than the market

Sharpe ratio

2.10

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

Questions

About TPE/5234

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

What is the current tpe/5234 stock rating?

tpe/5234 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/5234 analysis?

The full report lives at /stocks/tpe/5234/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/5234?

The latest report frames tpe/5234 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/5234 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.