Is a complete TPE/1256 research report available?

No complete published report is available for tpe/1256 (TPE/1256) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/1256 stock profile: metrics, valuation and analysis

Market cap	6.2B
Revenue (ttm)	5B
Net income (ttm)	556.7M
EPS (ttm)	NT$15.6
Shares out	35.8M
P/E (trailing)	11.2x
Dividend	NT$6.60 (3.81%)
Volume	4,200
Beta	0.97

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Market & fundamental data

Available fields

232

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Currency

TWD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Enterprise value	TWD 5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	18.13
Isin	KYG858681003
Last refreshed	2026-09-10
Market cap	TWD 6.2B
Price	TWD 175
Price currency	TWD
Sector	Consumer Staples
Sector PE	18.88
Sic	2030
Symbol	tpe/1256
Website	https://www.myfreshjuice.com

Valuation

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

Metric	Value
Earnings Yield	8.92%
EV Earnings	9.06x
EV/EBIT	6.84x
EV/EBITDA	5.17x
EV/Sales	1.02x
FCF yield	-3.63%
P/B ratio	1.48x
P/E ratio	11.18x
P/S ratio	1.26x
PE Ratio10 Y	16.06x
PE Ratio3 Y	16.61x
PE Ratio5 Y	18.18x

Profitability

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

Metric	Value
EBIT Margin	14.84%
EBITDA Margin	19.46%
Gross margin	30.02%
Gross Profit	TWD 1.5B
Gross Profit Growth	48.85%
Gross Profit Growth Q	55.24%
Gross Profit Growth3 Y	3.91%
Gross Profit Growth5 Y	-5.92%
Net Income	TWD 556.7M
Net Income Growth	86.15%
Net Income Growth Q	68.08%
Net Income Growth Qo Q	77.39%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	0.95%
Net Income Growth5 Y	-10.87%
Pretax Margin	15.72%
Profit Margin	11.2%
Profitable Quarters	TWD 10
Profitable Years	16
ROA	9.08
Roa5y	8.26
ROCE	16.46
ROE	15.2
Roe5y	12.41
ROIC	16.96
Roic5y	17.07

Growth

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

Metric	Value
Cagr10y	5.43%
Cagr1y	12.66%
Cagr3y	-10.14%
Cagr5y	-12.51%
Div CAGR10	6.14%
Div CAGR3	0.51%
Div CAGR5	-11.27%
EPS Growth	76.77
EPS Growth Q	55.42
EPS Growth Qo Q	76.49
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-0.78
EPS Growth5 Y	-11.77
FCF Growth Q	-71.59%
OCF Growth	-27.45%
OCF Growth Q	-46.99%
OCF Growth Qo Q	74.78%
OCF Growth10 Y	6.63%
OCF Growth3 Y	-15.05%
OCF Growth5 Y	-14.43%
Revenue Growth	33.14x
Revenue Growth Q	41.82x
Revenue Growth Qo Q	31.9x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	3.13x
Revenue Growth5 Y	1.94x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.98
Assets	TWD 5.8B
Cash	TWD 1.4B
Current Assets	TWD 2.9B
Current Liabilities	TWD 1.3B
Debt	TWD 215.8M
Debt EBITDA	TWD 0.22
Debt Equity	TWD 0.05
Debt FCF	TWD -0.95
Equity	TWD 4.2B
Interest Coverage	64.58
Liabilities	TWD 1.6B
Long Term Assets	TWD 2.9B
Long Term Liabilities	TWD 274M
Net Cash	TWD 1.2B
Net Cash By Market Cap	TWD 19.29
Net Cash Growth	52.91%
Net Debt EBITDA	TWD -1.24
Net Debt Equity	TWD -0.29
Tangible Book Value	TWD 4.2B
Tangible Book Value Per Share	TWD 117
WACC	9.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	7.82
Net Working Capital	TWD 156.5M
Quick ratio	1.77
Working Capital	TWD 1.6B
Working Capital Turnover	TWD 3.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.62%
Dividend Growth	40.43%
Dividend Growth Years	0%
Dividend per share	TWD 6.6
Dividend Years	14
Dividend Yield	3.82%
Ex Div Date	2026-07-09
Last Dividend	TWD 6.6
Payout Frequency	Annual
Payout Ratio	28.57%

Performance and technicals

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

Metric	Value
10Y total return	69.65%
1Y total return	12.65%
200-day SMA	165.9
3Y total return	-27.44%
50-day SMA	182.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-48.74%
All Time High	514
All Time High Change	-66.05%
All Time High Date	2021-07-29
All Time Low	34.06
All Time Low Change	412.32%
All Time Low Date	2012-10-30
ATR	5.09
Beta	0.97
Beta1y	0.9
Beta2y	1.12
Ch YTD	17.51
High	175.5
High52	218.5
High52 Date	2026-06-01
High52ch	-20.14%
Low	174.5
Low52	132
Low52 Date	2025-11-21
Low52ch	32.2%
Ma50ch	-4.54%
Price vs 200-day SMA	5.21%
RSI	43.48
RSI Monthly	50.75
RSI Weekly	51.21
Sharpe ratio	1.1x
Sharpe Ratio3y	-0.31x
Sharpe Ratio5y	-0.33x
Sortino ratio	1.92
Sortino Ratio3y	-0.3
Sortino Ratio5y	-0.33
Total Return	-1.81%
Tr YTD	21.52
Tr1m	-2.24%
Tr1w	-1.69%
Tr3m	2.24%

Ownership and float

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

Metric	Value
Float	15,334,730%
Net Borrowing	-66,007,000
Shares Insiders	57.14%
Shares Institutions	3.79%
Shares Out	35,774,800
Shares Qo Q	-0.75%
Shares Yo Y	5.62%

Other indicators

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

Metric	Value
Average Volume	79,926.3x
Bv Per Share	117.4
CAPEX	TWD -682.2M
Ch10y	19.97
Ch1m	-2.24
Ch1w	-1.69
Ch1y	8.05
Ch3m	-1.13
Ch3y	-35.37
Ch5y	-57.33
Ch6m	4.81
Change	0%
Change From Open	0
Close	174.5
Days Gap	0
Depreciation Amortization	229,814,000
Dollar Volume	732,900
Earnings Date	2026-11-12
EBIT	TWD 737.6M
EBITDA	TWD 967.4M
EPS	TWD 15.61
F Score	6
FCF	TWD -226.3M
FCF EV Yield	-4.49x
FCF Per Share	TWD -6.33
Financing CF	41,145,000
Fiscal Year End	December
Founded	2,010
Graham Number	203.02233
Graham Upside	16.35
Income Tax	TWD 224.2M
Investing CF	-378,606,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2019-07-17
Last Split Type	Forward
Lynch Fair Value	TWD 78.05
Lynch Upside	-55.27
Ma150	172.8
Ma150ch	0.99%
Ma20	178.7
Ma20ch	-2.35%
Net CF	314,654,000
Next Earnings Date	2026-11-12
Open	174.5
P OCF Ratio	13.69
Payment Date	2026-08-12
Position In Range	0
Ppne	2,517,626,000
Price Date	2026-09-10
Price EBITDA	TWD 6.45
Ptbv Ratio	1.49
Relative Volume	0.05x
Revenue	4,970,412,000x
Tax By Revenue	4.51x
Tax Rate	28.69%
Tr6m	8.38%
Volume	4,200
Z Score	4.15

TPE/1256 (TPE/1256)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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