Is a complete TPE/1236 research report available?

No complete published report is available for tpe/1236 (TPE/1236) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/1236 stock profile: metrics, valuation and analysis

Market cap	2.3B
Revenue (ttm)	1.8B
Net income (ttm)	-5.5M
EPS (ttm)	-NT$0.06
Shares out	86.7M
Dividend	NT$1.65 (6.33%)
Volume	26,217
Beta	0.27

All TPE/1236 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

TWD

Showing 217 of 217 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 2.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Confectioners
Isin	TW0001236008
Last refreshed	2026-09-12
Market cap	TWD 2.3B
Price	TWD 26.1
Price currency	TWD
Sector	Consumer Staples
Sector PE	18.8
Sic	2000
Symbol	tpe/1236
Website	https://www.hunya.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0.24%
EV/EBITDA	13.77x
EV/FCF	20.4x
EV/Sales	1.43x
FCF yield	5.72%
P/B ratio	0.87x
P/S ratio	1.22x
PE Ratio10 Y	402.84x

Profitability

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

Metric	Value
EBIT Margin	-1.75%
EBITDA Margin	9.33%
FCF margin	6.99%
Gross margin	25.35%
Gross Profit	TWD 468.7M
Gross Profit Growth	-3.46%
Gross Profit Growth Q	2.62%
Gross Profit Growth3 Y	-7.17%
Gross Profit Growth5 Y	-1.67%
Net Income	TWD -5.5M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-0.88%
Profit Margin	-0.29%
ROA	-0.55
Roa5y	-0.45
ROCE	-1.11
ROE	-0.21
Roe5y	2.69
ROIC	-1.11
Roic5y	-0.93

Growth

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

Metric	Value
Cagr10y	4.72%
Cagr15y	3.54%
Cagr1y	21.35%
Cagr20y	6.97%
Cagr3y	6.92%
Cagr5y	14.38%
Div CAGR10	6.55%
Div CAGR3	9.7%
Div CAGR5	45.85%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Q	-11.77%
FCF Growth Qo Q	-61.23%
FCF Growth3 Y	21.86%
FCF Growth5 Y	2.59%
OCF Growth	400.01%
OCF Growth Q	-50.15%
OCF Growth Qo Q	-43.55%
OCF Growth10 Y	3.01%
OCF Growth3 Y	-1.45%
OCF Growth5 Y	-1%
Revenue Growth	-3.26x
Revenue Growth Q	1.73x
Revenue Growth Qo Q	-37.71x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.55x
Revenue Growth5 Y	0.84x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.5
Assets	TWD 3.6B
Cash	TWD 65.2M
Current Assets	TWD 678.3M
Current Liabilities	TWD 665.3M
Debt	TWD 441M
Debt EBITDA	TWD 2.3
Debt Equity	TWD 0.17
Debt FCF	TWD 3.41
Equity	TWD 2.6B
Interest Coverage	-2.93
Liabilities	TWD 963.3M
Long Term Assets	TWD 2.9B
Long Term Liabilities	TWD 298M
Net Cash	TWD -375.9M
Net Cash By Market Cap	TWD -16.62
Net Debt EBITDA	TWD 2.18
Net Debt Equity	TWD 0.14
Net Debt FCF	TWD 2.91
Tangible Book Value	TWD 2.6B
Tangible Book Value Per Share	TWD 30
WACC	5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	4.5
Net Working Capital	TWD 110M
Quick ratio	0.51
Working Capital	TWD 13M
Working Capital Turnover	TWD 25.01

Dividends and buybacks

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

Metric	Value
Dividend Growth	175%
Dividend Growth Years	0%
Dividend per share	TWD 1.65
Dividend Years	27
Dividend Yield	6.33%
Ex Div Date	2026-07-09
Last Dividend	TWD 1.65
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	58.61%
1Y total return	21.34%
200-day SMA	25.49
3Y total return	22.22%
50-day SMA	24.97
50-day SMA vs 200-day SMA	50under200
5Y total return	95.77%
All Time High	44.06
All Time High Change	-40.77%
All Time High Date	2022-01-03
All Time Low	3.79
All Time Low Change	589.2%
All Time Low Date	2001-09-13
ATR	0.43
Beta	0.27
Beta1y	0.32
Beta2y	0.29
Ch YTD	2.55
High	26.2
High52	28.7
High52 Date	2026-03-03
High52ch	-9.06%
Low	25.7
Low52	22.8
Low52 Date	2026-07-20
Low52ch	14.73%
Ma50ch	4.51%
Price vs 200-day SMA	2.39%
RSI	64.38
RSI Monthly	55.05
RSI Weekly	55.41
Sharpe ratio	1.2x
Sharpe Ratio3y	0.12x
Sharpe Ratio5y	0.41x
Sortino ratio	2.1
Sortino Ratio3y	0.49
Sortino Ratio5y	0.86
Total Return	6.33%
Tr YTD	9.42
Tr15y	68.43%
Tr1m	2.15%
Tr1w	-0.19%
Tr3m	8.78%

Ownership and float

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

Metric	Value
Float	33,488,604%
Net Borrowing	-495,370,000
Shares Insiders	31.07%
Shares Out	86,674,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	67,633.2x
Bv Per Share	30.14
CAPEX	TWD -82.3M
Ch10y	9.32
Ch15y	-3.9
Ch1m	2.15
Ch1w	-0.19
Ch1y	13.73
Ch20y	79.8
Ch3m	1.95
Ch3y	-1.97
Ch5y	47.56
Ch6m	-6.79
Change	-0.38%
Change From Open	-0.38
Close	26.2
Days Gap	0
Depreciation Amortization	204,971,000
Dollar Volume	684,263.7
Earnings Date	2026-11-11
EBIT	TWD -32.4M
EBITDA	TWD 172.6M
EPS	TWD -0.06
F Score	3
FCF	TWD 129.3M
FCF EV Yield	4.9x
FCF Per Share	TWD 1.49
Financing CF	-547,750,000
Fiscal Year End	December
Founded	1,976
Income Tax	TWD -10.8M
Investing CF	358,388,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Last Split Date	2023-09-27
Last Split Type	Reverse
Ma150	25.63
Ma150ch	1.82%
Ma20	25.8
Ma20ch	1.18%
Net CF	22,253,000
Next Earnings Date	2026-11-11
Open	26.2
P FCF Ratio	17.49
P OCF Ratio	10.69
Payment Date	2026-08-06
Position In Range	80
Ppne	2,192,572,000
Price Date	2026-09-11
Price EBITDA	TWD 13.11
Ptbv Ratio	0.87
Relative Volume	0.36x
Revenue	1,848,798,000x
Tax By Revenue	-0.59x
Tr20y	285.08%
Tr6m	-0.55%
Volume	26,217
Z Score	2.35

TPE/1236 (TPE/1236)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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