Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

TPE/9938 stock hub

TPE/9938 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

13.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/9938

In the news

Latest news · TPE/9938

Recent company headlines from major financial publishers.

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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/E11.7

P25 10.5P50 13.1P75 16.6

Trailing P/E11

P25 13.2P50 17.8P75 29.2

ROE9.1

P25 -1.2P50 4.6P75 11.2

ROIC7.6

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/9938 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

241

Groups with data

Currency

TWD

Showing 241 of 241 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	612
Enterprise value	TWD 25.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	TW0009938001
Last refreshed	2026-05-10
Market cap	TWD 13.3B
Price	TWD 44.8
Price currency	TWD
Rev Per Employee	25,776,616.01x
Sector	Consumer Discretionary
Sic	2200
Symbol	tpe/9938
Website	https://www.paiho.com

Valuation

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

Metric	Value
Earnings Yield	9.15%
EV Earnings	20.57x
EV/EBIT	9.76x
EV/EBITDA	6.23x
EV/FCF	62.62x
EV/Sales	1.59x
FCF yield	3.01%
Forward P/E	11.67x
P/B ratio	0.79x
P/E ratio	10.95x
P/S ratio	0.85x
PE Ratio10 Y	16.36x
PE Ratio3 Y	18.04x
PE Ratio5 Y	15.66x

Profitability

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

Metric	Value
EBIT Margin	16.32%
EBITDA Margin	25.09%
FCF margin	2.54%
Gross margin	35.27%
Gross Profit	TWD 5.6B
Gross Profit Growth	-1.37%
Gross Profit Growth Q	-14.24%
Gross Profit Growth3 Y	-0.16%
Gross Profit Growth5 Y	0.69%
Net Income	TWD 1.2B
Net Income Growth	-13.78%
Net Income Growth Q	-21.62%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.05%
Net Income Growth5 Y	-4.68%
Pretax Margin	13.33%
Profit Margin	7.74%
Profit Per Employee	TWD 2M
Profitable Years	20
ROA	4.81
Roa5y	5.2
ROCE	10.61
ROE	9.1
Roe5y	10.94
ROIC	7.56
Roic5y	8.42

Growth

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

Metric	Value
Cagr10y	-3.67%
Cagr15y	6.18%
Cagr1y	-14.59%
Cagr20y	9.27%
Cagr3y	-3.7%
Cagr5y	-10.41%
Div CAGR10	4.14%
Div CAGR3	6.27%
Div CAGR5	0%
EPS Growth	-13.9
EPS Growth Q	-21.81
EPS Growth Years	0
EPS Growth3 Y	-7.03
EPS Growth5 Y	-4.69
FCF Growth	-69.8%
FCF Growth Q	-74.18%
FCF Growth5 Y	-36.83%
OCF Growth	-14.72%
OCF Growth Q	-21.42%
OCF Growth10 Y	1.19%
OCF Growth3 Y	-8.7%
OCF Growth5 Y	-14.98%
Revenue Growth	2.05x
Revenue Growth Q	-2.47x
Revenue Growth Years	2x
Revenue Growth3 Y	-1.02x
Revenue Growth5 Y	1.5x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.47
Assets	TWD 34.2B
Cash	TWD 4.1B
Current Assets	TWD 12.8B
Current Liabilities	TWD 9.9B
Debt	TWD 12.3B
Debt EBITDA	TWD 3.05
Debt Equity	TWD 0.73
Debt FCF	TWD 30.66
Equity	TWD 16.9B
Interest Coverage	4.61
Liabilities	TWD 17.2B
Long Term Assets	TWD 21.4B
Long Term Liabilities	TWD 7.3B
Net Cash	TWD -8.2B
Net Cash By Market Cap	TWD -61.11
Net Debt EBITDA	TWD 2.06
Net Debt Equity	TWD 0.48
Net Debt FCF	TWD 20.34
Tangible Book Value	TWD 13.1B
Tangible Book Value Per Share	TWD 44.08
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	2.22
Net Working Capital	TWD 6B
Quick ratio	0.79
Working Capital	TWD 2.9B
Working Capital Turnover	TWD 6.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	200%
Dividend Growth Years	1%
Dividend per share	TWD 3
Dividend Years	25
Dividend Yield	6.7%
Ex Div Date	2025-08-04
Last Dividend	TWD 3
Payout Frequency	Annual
Payout Ratio	73.21%

Performance and technicals

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

Metric	Value
10Y total return	-31.16%
1Y total return	-14.58%
200-day SMA	52.2
3Y total return	-10.71%
50-day SMA	47.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-42.27%
All Time High	141
All Time High Change	-68.23%
All Time High Date	2017-09-29
All Time Low	7.03
All Time Low Change	537.09%
All Time Low Date	2009-01-21
ATR	0.89
Beta	0.51
Beta1y	0.3
Beta2y	0.48
Ch YTD	-11.29
High	45.5
High52	61.5
High52 Date	2025-10-23
High52ch	-27.15%
Low	44.75
Low52	42.35
Low52 Date	2026-04-27
Low52ch	5.79%
Ma50ch	-4.76%
Price vs 200-day SMA	-14.18%
RSI	43.93
RSI Monthly	36.67
RSI Weekly	35.67
Sharpe ratio	-0.7x
Sortino ratio	-0.72
Total Return	6.67%
Tr YTD	-11.29
Tr15y	145.7%
Tr1m	-1.43%
Tr1w	-0.22%
Tr3m	-13.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 2.6B
Operating Income Growth	-6.59
Operating Income Growth Q	-27.51
Operating Income Growth3 Y	-1.75
Operating Income Growth5 Y	-1.72
Operating margin	16.32

Ownership and float

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

Metric	Value
Float	243,233,511%
Net Borrowing	1,135,304,000
Shares Insiders	10.56%
Shares Institutions	21.62%
Shares Out	297,964,000
Shares Qo Q	0.16%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 401.1M
Average Volume	1,988,747.35x
Bv Per Share	44.73
CAPEX	TWD -1.9B
Ch10y	-52.94
Ch15y	35.8
Ch1m	-1.43
Ch1w	-0.22
Ch1y	-19.42
Ch20y	189.2
Ch3m	-13.68
Ch3y	-20.71
Ch5y	-53.38
Ch6m	-18.99
Change	-1.75%
Change From Open	-1.54
Close	45.6
Days Gap	-0.22
Depreciation Amortization	1,383,064,000
Dollar Volume	93,619,814.4
Earnings Date	2026-05-14
EBIT	TWD 2.6B
EBITDA	TWD 4B
EPS	TWD 4.09
F Score	5
FCF	TWD 401.1M
FCF EV Yield	1.6x
FCF Per Share	TWD 1.35
Financing CF	211,422,000
Fiscal Year End	December
Founded	1,979
Goodwill	178,077,000
Graham Number	64.16121
Graham Upside	43.22
Income Tax	TWD 580.9M
Investing CF	-1,935,907,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2012-08-31
Last Split Type	Forward
Lynch Fair Value	TWD 20.45
Lynch Upside	-54.35
Ma150	51.81
Ma150ch	-13.54%
Ma20	44.92
Ma20ch	-0.27%
Net CF	392,582,000
Next Earnings Date	2026-05-14
Open	45.5
P FCF Ratio	33.28
P OCF Ratio	5.72
Payment Date	2025-08-29
Position In Range	6.67
Ppne	18,807,274,000
Price Date	2026-05-08
Price EBITDA	TWD 3.37
Ptbv Ratio	1.02
Relative Volume	1.07x
Revenue	15,775,289,000x
Tax By Revenue	3.68x
Tax Rate	27.63%
Tr20y	488.55%
Tr6m	-18.99%
Volume	2,089,728
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

TPE/9938 dividend yield, growth & safety

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

Dividend yield

+6.7%

$3.00 annual per share

Payout ratio

+73.2%

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

5Y dividend CAGR

0.0%

1 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2025-08-04

Performance

TPE/9938 stock returns vs the market

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

Ownership

Who owns TPE/9938?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.6%

Share of float held by funds and institutions

Insider ownership

+10.6%

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/9938 momentum and risk profile

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

RSI (14)

43.9

Neutral momentum band

Price vs 200-day MA

-14.2%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

-0.70

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

Questions

About TPE/9938

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

What is the current tpe/9938 stock rating?

tpe/9938 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/9938 analysis?

The full report lives at /stocks/tpe/9938/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/9938?

The latest report frames tpe/9938 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/9938 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.