Is a complete TPE/1234 research report available?

No complete published report is available for tpe/1234 (TPE/1234) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/1234 stock profile: metrics, valuation and analysis

Market cap	13.4B
Revenue (ttm)	9.2B
Net income (ttm)	658.8M
EPS (ttm)	NT$1.64
Shares out	401.9M
P/E (trailing)	20.4x
Dividend	NT$1.65 (4.93%)
Volume	79,072
Beta	0.07

All TPE/1234 indicators

Market & fundamental data

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	419
Enterprise value	TWD 13.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	18.19
Isin	TW0001234003
Last refreshed	2026-09-05
Market cap	TWD 13.4B
Price	TWD 33.45
Price currency	TWD
Rev Per Employee	22,076,369.93x
Sector	Consumer Staples
Sector PE	18.74
Sic	2086
Symbol	tpe/1234
Website	https://www.heysong.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.9%
EV Earnings	20.72x
EV/EBIT	60.1x
EV/EBITDA	23.49x
EV/FCF	56.57x
EV/Sales	1.48x
FCF yield	1.8%
P/B ratio	0.73x
P/E ratio	20.4x
P/S ratio	1.45x
PE Ratio10 Y	17.39x
PE Ratio3 Y	18.17x
PE Ratio5 Y	17.58x

Profitability

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

Metric	Value
EBIT Margin	3.09%
EBITDA Margin	6.65%
FCF margin	2.61%
Gross margin	29.42%
Gross Profit	TWD 2.7B
Gross Profit Growth	-6.78%
Gross Profit Growth Q	-10.26%
Gross Profit Growth3 Y	-2.33%
Gross Profit Growth5 Y	0.17%
Net Income	TWD 658.8M
Net Income Growth	-27.5%
Net Income Growth Q	-10.21%
Net Income Growth Qo Q	7.98%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.34%
Net Income Growth5 Y	-6.09%
Pretax Margin	9.19%
Profit Margin	7.12%
Profit Per Employee	TWD 1.6M
Profitable Quarters	TWD 52
Profitable Years	20
ROA	0.74
Roa5y	1.36
ROCE	1.37
ROE	3.57
Roe5y	4.74
ROIC	1.19
Roic5y	2.2

Growth

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

Metric	Value
Cagr10y	5.42%
Cagr15y	3.29%
Cagr1y	-10.56%
Cagr20y	8.47%
Cagr3y	-0.26%
Cagr5y	4.13%
Div CAGR10	0.96%
Div CAGR3	-2.86%
Div CAGR5	-1.73%
EPS Growth	-27.46
EPS Growth Q	-10.54
EPS Growth Qo Q	7.59
EPS Growth Years	0
EPS Growth3 Y	-12.29
EPS Growth5 Y	-6.05
FCF Growth	7.62%
FCF Growth3 Y	-43.3%
FCF Growth5 Y	-27.2%
OCF Growth	-36.93%
OCF Growth3 Y	-29.91%
OCF Growth5 Y	-16.77%
Revenue Growth	-7.77x
Revenue Growth Q	-14.54x
Revenue Growth Qo Q	-9.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.69x
Revenue Growth5 Y	-0.56x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.38
Assets	TWD 24.4B
Cash	TWD 1.7B
Current Assets	TWD 9.5B
Current Liabilities	TWD 3.6B
Debt	TWD 1.9B
Debt EBITDA	TWD 3.03
Debt Equity	TWD 0.1
Debt FCF	TWD 8.02
Equity	TWD 18.4B
Interest Coverage	7.66
Liabilities	TWD 5.9B
Long Term Assets	TWD 14.9B
Long Term Liabilities	TWD 2.4B
Net Cash	TWD -211.4M
Net Cash By Market Cap	TWD -1.57
Net Debt EBITDA	TWD 0.34
Net Debt Equity	TWD 0.01
Net Debt FCF	TWD 0.88
Tangible Book Value	TWD 18.4B
Tangible Book Value Per Share	TWD 45.85
WACC	4.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.67
Inventory Turnover	1.01
Net Working Capital	TWD 6.1B
Quick ratio	0.72
Working Capital	TWD 5.9B
Working Capital Turnover	TWD 1.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-13.16%
Dividend Growth Years	0%
Dividend per share	TWD 1.65
Dividend Years	27
Dividend Yield	4.93%
Ex Div Date	2026-06-29
Last Dividend	TWD 1.65
Payout Frequency	Annual
Payout Ratio	115.9%

Performance and technicals

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

Metric	Value
10Y total return	69.42%
1Y total return	-10.55%
200-day SMA	35.65
3Y total return	-0.77%
50-day SMA	33.54
50-day SMA vs 200-day SMA	50under200
5Y total return	22.45%
All Time High	68
All Time High Change	-50.81%
All Time High Date	2012-09-25
All Time Low	10.8
All Time Low Change	209.72%
All Time Low Date	2005-10-20
ATR	0.31
Beta	0.07
Beta1y	0.08
Beta2y	0.16
Ch YTD	-11.97
High	33.45
High52	39.75
High52 Date	2025-09-04
High52ch	-15.85%
Low	33.15
Low52	33
Low52 Date	2026-07-16
Low52ch	1.36%
Ma50ch	-0.26%
Price vs 200-day SMA	-6.17%
RSI	49.02
RSI Monthly	30.66
RSI Weekly	36.13
Sharpe ratio	-1.61x
Sharpe Ratio3y	-0.42x
Sharpe Ratio5y	0.1x
Sortino ratio	-1.56
Sortino Ratio3y	-0.1
Sortino Ratio5y	0.67
Total Return	4.94%
Tr YTD	-7.61
Tr15y	62.38%
Tr1m	-1.18%
Tr1w	0.6%
Tr3m	0.31%

Ownership and float

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

Metric	Value
Float	274,230,383%
Net Borrowing	574,585,000
Shares Insiders	8.34%
Shares Institutions	1.71%
Shares Out	401,871,000
Shares Qo Q	-0.04%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	89,337.45x
Bv Per Share	45.88
CAPEX	TWD -295.3M
Ch10y	3.24
Ch15y	-26.64
Ch1m	-1.18
Ch1w	0.6
Ch1y	-14.78
Ch20y	110.8
Ch3m	-4.43
Ch3y	-13.57
Ch5y	-3.04
Ch6m	-10.2
Change	0.45%
Change From Open	0.45
Close	33.3
Days Gap	0
Depreciation Amortization	329,093,000
Dollar Volume	2,644,958.4
Earnings Date	2026-09-09
EBIT	TWD 285.7M
EBITDA	TWD 614.8M
EPS	TWD 1.64
F Score	4
FCF	TWD 241.4M
FCF EV Yield	1.77x
FCF Per Share	TWD 0.6
Financing CF	-185,679,000
Fiscal Year End	December
Founded	1,925
Graham Number	41.13636
Graham Upside	22.98
Income Tax	TWD 191.4M
Investing CF	-422,757,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2013-10-31
Last Split Type	Reverse
Lynch Fair Value	TWD 8.2
Lynch Upside	-75.49
Ma150	34.98
Ma150ch	-4.37%
Ma20	33.45
Ma20ch	-0.01%
Net CF	-37,067,000
Next Earnings Date	2026-09-09
Open	33.3
P FCF Ratio	55.69
P OCF Ratio	25.05
Payment Date	2026-07-24
Position In Range	100
Ppne	6,216,232,000
Price Date	2026-09-04
Price EBITDA	TWD 21.87
Ptbv Ratio	0.73
Relative Volume	0.86x
Revenue	9,249,999,000x
Tax By Revenue	2.07x
Tax Rate	22.51%
Tr20y	408.66%
Tr6m	-5.75%
Volume	79,072
Z Score	3.04

TPE/1234 (TPE/1234)

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Profile and market data

Valuation

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Performance and technicals

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