Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

TPE/6024 stock hub

TPE/6024 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

14.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/6024

In the news

Latest news · TPE/6024

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 10.9P50 11.4P75 14

Trailing P/E10.6

P25 11.5P50 13.3P75 16.9

ROE14.6

P25 6.4P50 10.1P75 13

ROIC-1.4

P25 1.6P50 7.3P75 17.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/6024 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	200
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Capital Markets
Isin	TW0006024003
Last refreshed	2026-05-10
Market cap	TWD 14.5B
Price	TWD 58.2
Price currency	TWD
Rev Per Employee	13,967,105x
Sector	Financials
Sic	6200
Symbol	tpe/6024
Website	https://www.capitalfutures.com.tw

Valuation

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

Metric	Value
Earnings Yield	9.15%
FCF yield	14.87%
P/B ratio	1.39x
P/E ratio	10.64x
P/S ratio	5.21x
PE Ratio10 Y	11.33x
PE Ratio3 Y	10.13x
PE Ratio5 Y	11.69x

Profitability

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

Metric	Value
FCF margin	77.46%
Gross margin	51.59%
Gross Profit	TWD 1.4B
Net Income	TWD 1.3B
Net Income Growth	11.75%
Net Income Growth Q	57.22%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Net Income Growth3 Y	19.4%
Net Income Growth5 Y	16.43%
Pretax Margin	58.37%
Profit Margin	47.64%
Profit Per Employee	TWD 6.7M
Profitable Years	17
ROA	1.96
Roa5y	1.76
ROE	14.64
Roe5y	12.96
ROIC	-1.42
Roic5y	2.01

Growth

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

Metric	Value
Cagr10y	13.63%
Cagr15y	13.77%
Cagr1y	27.7%
Cagr3y	16.75%
Cagr5y	12.53%
Div CAGR10	2.34%
Div CAGR3	-2.14%
Div CAGR5	-0.28%
EPS Growth	-3.19
EPS Growth Q	32.59
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	13.82
EPS Growth5 Y	12.25
FCF Growth Q	296.98%
FCF Growth3 Y	95.2%
FCF Growth5 Y	30.77%
OCF Growth Q	265.53%
OCF Growth10 Y	13.6%
OCF Growth3 Y	92.29%
OCF Growth5 Y	30.17%
Revenue Growth	9.23x
Revenue Growth Q	-5.14x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	0.64x
Revenue Growth5 Y	3.1x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.04
Assets	TWD 74.1B
Cash	TWD 9.4B
Debt	TWD 320.1M
Debt Equity	TWD 0.03
Debt FCF	TWD 0.15
Equity	TWD 10.4B
Liabilities	TWD 63.7B
Net Cash	TWD 9B
Net Cash By Market Cap	TWD 62.1
Net Cash Growth	78.1%
Net Debt Equity	TWD -0.87
Net Debt FCF	TWD -4.17
Tangible Book Value	TWD 10.4B
Tangible Book Value Per Share	TWD 41.47
WACC	4.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Quick ratio	1.14
Working Capital	TWD 9.4B
Working Capital Turnover	TWD 0.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.5%
Dividend Growth	-17.73%
Dividend Growth Years	0%
Dividend per share	TWD 2.83
Dividend Years	18
Dividend Yield	4.86%
Ex Div Date	2025-06-18
Last Dividend	TWD 2.83
Payout Frequency	Annual
Payout Ratio	53.15%

Performance and technicals

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

Metric	Value
10Y total return	258.91%
1Y total return	27.68%
200-day SMA	51.28
3Y total return	59.17%
50-day SMA	55.32
50-day SMA vs 200-day SMA	50over200
5Y total return	80.45%
All Time High	62.55
All Time High Change	-6.95%
All Time High Date	2018-06-13
All Time Low	14.74
All Time Low Change	294.92%
All Time Low Date	2008-10-13
ATR	0.77
Beta	0.13
Beta1y	0.23
Beta2y	0.32
Ch YTD	14.12
High	58.4
High52	58.4
High52 Date	2026-05-08
High52ch	-0.34%
Low	57.9
Low52	46.1
Low52 Date	2025-06-23
Low52ch	26.25%
Ma50ch	5.21%
Price vs 200-day SMA	13.49%
RSI	70.17
RSI Monthly	66.47
RSI Weekly	69.35
Sharpe ratio	1.69x
Sortino ratio	3.28
Total Return	-10.63%
Tr YTD	14.12
Tr15y	592.34%
Tr1m	2.47%
Tr1w	1.93%
Tr3m	15.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -183.9M
Operating margin	-6.58

Ownership and float

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

Metric	Value
Float	102,519,380%
Net Borrowing	-32,110,000
Shares Insiders	0.33%
Shares Institutions	5.94%
Shares Out	249,938,000
Shares Qo Q	0.13%
Shares Yo Y	15.5%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 2.2B
Average Volume	375,356.7x
Bv Per Share	41.72
CAPEX	TWD -59.2M
Ch10y	83.97
Ch15y	172.9
Ch1m	2.47
Ch1w	1.93
Ch1y	20.5
Ch3m	15.02
Ch3y	30.79
Ch5y	32.42
Ch6m	17.1
Change	0%
Change From Open	-0.34
Close	58.2
Days Gap	0.34
Dollar Volume	14,753,874.6
Earnings Date	2026-05-11
EPS	TWD 5.47
F Score	5
FCF	TWD 2.2B
FCF Per Share	TWD 8.66
Financing CF	1,340,566,000
Fiscal Year End	December
Founded	1,997
Graham Number	71.65414
Graham Upside	23.12
Income Tax	TWD 299.9M
Investing CF	-189,361,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2018-08-03
Last Split Type	Forward
Lynch Fair Value	TWD 89.85
Lynch Upside	54.38
Ma150	51.98
Ma150ch	11.97%
Ma20	56.45
Ma20ch	3.11%
Net CF	3,326,223,000
Next Earnings Date	2026-05-11
Open	58.4
P FCF Ratio	6.72
P OCF Ratio	6.54
Payment Date	2025-07-15
Position In Range	60
Ppne	189,363,000
Price Date	2026-05-08
Ptbv Ratio	1.4
Relative Volume	0.65x
Revenue	2,793,421,000x
SBC By Revenue	0.37x
Share Based Comp	10,427,000
Tax By Revenue	10.74x
Tax Rate	18.39%
Tr6m	17.1%
Volume	253,503

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/6024 dividend yield, growth & safety

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

Dividend yield

+4.9%

$2.83 annual per share

Payout ratio

+53.1%

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

5Y dividend CAGR

-0.3%

0 consecutive years of growth

Total shareholder yield

-10.6%

Next ex-dividend date: 2025-06-18

Performance

TPE/6024 stock returns vs the market

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

Ownership

Who owns TPE/6024?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.5%

Negative means the company is buying back shares.

Technical

TPE/6024 momentum and risk profile

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

RSI (14)

70.2

Above 70: short-term overbought

Price vs 200-day MA

+13.5%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

1.69

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

Questions

About TPE/6024

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

What is the current tpe/6024 stock rating?

tpe/6024 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/6024 analysis?

The full report lives at /stocks/tpe/6024/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/6024?

The latest report frames tpe/6024 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/6024 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.