Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

TPEX/2230 stock hub

TPEX/2230 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

2.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/2230

In the news

Latest news · TPEX/2230

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 10.5P50 13.1P75 16.6

Trailing P/En/a

P25 13.2P50 17.8P75 29.2

ROE-5.7

P25 -1.2P50 4.6P75 11.2

ROIC-4

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 TPEX/2230 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

195

Groups with data

Currency

TWD

Showing 195 of 195 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
Enterprise value	TWD 2.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Isin	TW0002230000
Last refreshed	2026-05-10
Market cap	TWD 2.3B
Price	TWD 33.85
Price currency	TWD
Sector	Consumer Discretionary
Sic	3714
Symbol	tpex/2230
Website	https://www.ctico.com.tw

Valuation

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

Metric	Value
Earnings Yield	-3.1%
EV Earnings	-32.53x
EV/FCF	-5.52x
EV/Sales	1.15x
FCF yield	-18.25%
P/B ratio	1.91x
P/S ratio	1.14x
PE Ratio3 Y	61.73x
PE Ratio5 Y	50.24x

Profitability

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

Metric	Value
EBIT Margin	-2.31%
EBITDA Margin	-1.56%
Gross margin	6.64%
Gross Profit	TWD 134.4M
Gross Profit Growth	-70.18%
Gross Profit Growth Q	-76.34%
Gross Profit Growth3 Y	17.03%
Gross Profit Growth5 Y	17.93%
Net Income	TWD -71.4M
Net Income Growth Years	0%
Pretax Margin	-3.1%
Profit Margin	-3.52%
ROA	-1.5
Roa5y	3.53
ROCE	-3.33
ROE	-5.71
Roe5y	11.71
ROIC	-4.02
Roic5y	8.48

Growth

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

Metric	Value
Cagr10y	12.57%
Cagr15y	8.03%
Cagr1y	-59.68%
Cagr3y	-17.06%
Cagr5y	22.99%
Div CAGR10	5.4%
Div CAGR3	89.13%
Div CAGR5	55.29%
EPS Growth Years	0
Revenue Growth	2.29x
Revenue Growth Q	-23.9x
Revenue Growth Years	3x
Revenue Growth3 Y	58.94x
Revenue Growth5 Y	33.45x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.04
Assets	TWD 2.1B
Cash	TWD 585.4M
Current Assets	TWD 1.5B
Current Liabilities	TWD 669.2M
Debt	TWD 584.9M
Debt Equity	TWD 0.48
Debt FCF	TWD -1.39
Equity	TWD 1.2B
Interest Coverage	-4.96
Liabilities	TWD 865.4M
Long Term Assets	TWD 587.7M
Long Term Liabilities	TWD 196.2M
Net Cash	TWD 484,000
Net Cash By Market Cap	TWD 0.02
Net Cash Growth	-99.84%
Net Debt Equity	TWD -0
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 17.47
WACC	4.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.22
Inventory Turnover	7.11
Net Working Capital	TWD 635.8M
Quick ratio	1.69
Working Capital	TWD 816.8M
Working Capital Turnover	TWD 2.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.57%
Dividend Growth	27.85%
Dividend Growth Years	2%
Dividend per share	TWD 0.83
Dividend Years	3
Dividend Yield	2.46%
Ex Div Date	2025-07-01
Last Dividend	TWD 1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	226.59%
1Y total return	-59.65%
200-day SMA	81.06
3Y total return	-42.94%
50-day SMA	32.42
50-day SMA vs 200-day SMA	50under200
5Y total return	181.38%
All Time High	160.8
All Time High Change	-78.95%
All Time High Date	2024-03-05
All Time Low	5.7
All Time Low Change	494.07%
All Time Low Date	2020-03-20
ATR	1.82
Beta	0.22
Beta1y	0.82
Beta2y	0.86
Ch YTD	-63.17
High	37.95
High52	112
High52 Date	2025-07-01
High52ch	-69.78%
Low	33.15
Low52	26.6
Low52 Date	2026-04-29
Low52ch	27.26%
Ma50ch	4.41%
Price vs 200-day SMA	-58.24%
RSI	56.9
RSI Monthly	29.48
RSI Weekly	21.83
Sharpe ratio	-1.7x
Sortino ratio	-2.06
Total Return	-1.11%
Tr YTD	-63.17
Tr15y	218.37%
Tr1m	12.27%
Tr1w	20.68%
Tr3m	-55.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -46.7M
Operating margin	-2.31

Ownership and float

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

Metric	Value
Float	48,028,714%
Net Borrowing	253,459,000
Shares Insiders	14.56%
Shares Institutions	3.21%
Shares Out	68,029,605
Shares Qo Q	0%
Shares Yo Y	3.57%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -420.4M
Average Volume	562,328.6x
Bv Per Share	17.48
CAPEX	TWD -69.7M
Ch10y	198.4
Ch15y	138.5
Ch1m	12.27
Ch1w	20.68
Ch1y	-59.98
Ch3m	-55.69
Ch3y	-43.8
Ch5y	173.4
Ch6m	-64.33
Change	-3.42%
Change From Open	-5.31
Close	35.05
Days Gap	2
Depreciation Amortization	15,175,000
Dollar Volume	115,230,342.1
Earnings Date	2026-04-14
EBIT	TWD -46.7M
EBITDA	TWD -31.5M
EPS	TWD -1.05
F Score	1
FCF	TWD -420.4M
FCF EV Yield	-18.11x
FCF Per Share	TWD -6.18
Financing CF	349,071,000
Fiscal Year End	December
Founded	1,973
Income Tax	TWD 10.3M
Investing CF	-107,231,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2025-07-01
Last Split Type	Forward
Ma150	74.45
Ma150ch	-54.53%
Ma20	29.91
Ma20ch	13.16%
Net CF	-121,874,000
Open	35.75
Payment Date	2025-08-04
Position In Range	14.58
Ppne	456,439,000
Price Date	2026-05-08
Ptbv Ratio	1.94
Relative Volume	8.43x
Revenue	2,025,196,000x
Tax By Revenue	0.51x
Tr6m	-64.33%
Volume	3,404,146
Z Score	6.13

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

TPEX/2230 dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.83 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+55.3%

2 consecutive years of growth

Total shareholder yield

-1.1%

Next ex-dividend date: 2025-07-01

Performance

TPEX/2230 stock returns vs the market

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

Ownership

Who owns TPEX/2230?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+14.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.6%

Negative means the company is buying back shares.

Technical

TPEX/2230 momentum and risk profile

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

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

-58.2%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-1.70

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

Questions

About TPEX/2230

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

What is the current tpex/2230 stock rating?

tpex/2230 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 tpex/2230 analysis?

The full report lives at /stocks/tpex/2230/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 tpex/2230?

The latest report frames tpex/2230 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 tpex/2230 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.