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TPE/1213 (TPE/1213)

Taiwan Stock Exchange: TPE/1213 · TWD

NT$7.70

+0.23 (+3.1%)· Recorded snapshot

Market cap	436M
Revenue (ttm)	312.8M
Net income (ttm)	-54.2M
EPS (ttm)	-NT$0.96
Shares out	56.6M
Volume	4,050
Beta	-0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 312.8M
Net income (ttm): -54.2M
EPS (ttm): -NT$0.96
Market cap: 436M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPE/1213 indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

TWD

Showing 201 of 201 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	100
Employees Change	-2%
Employees Change Percent	-1.96
Enterprise value	TWD 402.6M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	18.12
Isin	TW0001213007
Last refreshed	2026-09-06
Market cap	TWD 436M
Price	TWD 7.7
Price currency	TWD
Rev Per Employee	3,127,600x
Sector	Consumer Staples
Sector PE	18.66
Sic	2086
Symbol	tpe/1213
Website	https://applesidra.com.tw

Valuation

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

Metric	Value
Earnings Yield	-12.44%
EV/FCF	16.84x
EV/Sales	1.29x
FCF yield	5.48%
P/B ratio	0.7x
P/S ratio	1.39x

Profitability

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

Metric	Value
EBIT Margin	-15.19%
EBITDA Margin	-11.65%
FCF margin	7.65%
Gross margin	-1.81%
Gross Profit	TWD -5.7M
Net Income	TWD -54.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-17.53%
Profit Margin	-17.34%
Profit Per Employee	TWD -542,220
ROA	-3.98
Roa5y	-5.43
ROCE	-7.06
ROE	-8.36
Roe5y	2.44
ROIC	-8.25
Roic5y	-11.32

Growth

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

Metric	Value
Cagr10y	-6.74%
Cagr15y	-6.35%
Cagr1y	-39.15%
Cagr20y	-2.24%
Cagr3y	8.76%
Cagr5y	-1.74%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth3 Y	104.87%
OCF Growth10 Y	6.66%
OCF Growth3 Y	75.87%
Revenue Growth	24.86x
Revenue Growth Q	6.45x
Revenue Growth Qo Q	-4.64x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.33x
Revenue Growth5 Y	-6.94x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.42
Assets	TWD 740.4M
Cash	TWD 93.7M
Current Assets	TWD 228.2M
Current Liabilities	TWD 68M
Debt	TWD 60.3M
Debt Equity	TWD 0.1
Debt FCF	TWD 2.52
Equity	TWD 621.7M
Interest Coverage	-22.71
Liabilities	TWD 118.8M
Long Term Assets	TWD 512.3M
Long Term Liabilities	TWD 50.8M
Net Cash	TWD 33.4M
Net Cash By Market Cap	TWD 7.66
Net Cash Growth	78.9%
Net Debt Equity	TWD -0.05
Net Debt FCF	TWD -1.4
Tangible Book Value	TWD 621.7M
Tangible Book Value Per Share	TWD 10.98
WACC	3.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.36
Inventory Turnover	8.63
Net Working Capital	TWD 76.2M
Quick ratio	2.59
Working Capital	TWD 160.2M
Working Capital Turnover	TWD 1.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend Growth Years	0%
Dividend per share	TWD 0
Dividend Years	1
Last Dividend	TWD 0.35

Performance and technicals

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

Metric	Value
10Y total return	-50.23%
1Y total return	-39.13%
200-day SMA	9.26
3Y total return	28.67%
50-day SMA	7.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.41%
All Time High	65.7
All Time High Change	-88.28%
All Time High Date	1992-07-06
All Time Low	4.6
All Time Low Change	67.39%
All Time Low Date	2020-03-19
ATR	0.31
Beta	-0.08
Beta1y	-0.08
Beta2y	-0.01
Ch YTD	-27.01
High	7.7
High52	12.85
High52 Date	2025-09-04
High52ch	-40.08%
Low	7.47
Low52	7.01
Low52 Date	2026-08-24
Low52ch	9.84%
Ma50ch	1.26%
Price vs 200-day SMA	-16.88%
RSI	55.02
RSI Monthly	34.98
RSI Weekly	36.04
Sharpe ratio	-1.4x
Sharpe Ratio3y	0.21x
Sharpe Ratio5y	0.13x
Sortino ratio	-1.75
Sortino Ratio3y	0.47
Sortino Ratio5y	0.33
Total Return	0.16%
Tr YTD	-27.01
Tr15y	-62.64%
Tr1m	6.35%
Tr3m	-10.78%

Ownership and float

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

Metric	Value
Float	12,632,554%
Net Borrowing	-11,465,000
Shares Insiders	1.3%
Shares Out	56,623,000
Shares Qo Q	0%
Shares Yo Y	-0.16%

Other indicators

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

Metric	Value
Average Volume	30,020.35x
Bv Per Share	10.98
CAPEX	TWD -37M
Ch10y	-51.57
Ch15y	-63.65
Ch1m	6.35
Ch1y	-39.13
Ch20y	-38.18
Ch3m	-10.78
Ch3y	25.2
Ch5y	-10.88
Ch6m	-22.85
Change	3.08%
Change From Open	3.08
Close	7.47
Days Gap	0
Depreciation Amortization	11,051,000
Dollar Volume	31,185
Earnings Date	2026-11-10
EBIT	TWD -47.5M
EBITDA	TWD -36.4M
EPS	TWD -0.96
F Score	4
FCF	TWD 23.9M
FCF EV Yield	5.94x
FCF Per Share	TWD 0.42
Financing CF	-31,815,000
Fiscal Year End	December
Founded	1,954
Income Tax	TWD -611,000
Investing CF	-31,812,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2016-07-19
Last Split Type	Forward
Ma150	8.81
Ma150ch	-12.62%
Ma20	7.48
Ma20ch	2.98%
Net CF	-2,156,000
Next Earnings Date	2026-11-10
Open	7.47
P FCF Ratio	18.23
P OCF Ratio	7.16
Payment Date	2025-07-28
Position In Range	100
Ppne	231,717,000
Price Date	2026-09-04
Ptbv Ratio	0.7
Relative Volume	0.13x
Revenue	312,760,000x
Tax By Revenue	-0.2x
Tr20y	-36.46%
Tr6m	-22.85%
Volume	4,050
Z Score	3.55

TPE/1213 (TPE/1213)

Price

Financial snapshot

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Valuation

Profitability

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Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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