Is a complete TPE/1342 research report available?

No complete published report is available for tpe/1342 (TPE/1342) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/1342 stock profile: metrics, valuation and analysis

Market cap	8B
Revenue (ttm)	3.3B
Net income (ttm)	551.3M
EPS (ttm)	NT$7.01
Shares out	78M
P/E (trailing)	14.6x
Dividend	NT$6.00 (5.88%)
Volume	87,068
Beta	0.19

All TPE/1342 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

TWD

Showing 246 of 246 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	477
Employees Change	29%
Employees Change Percent	6.47
Enterprise value	TWD 8.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	8.4
Isin	TW0001342004
Last refreshed	2026-09-05
Market cap	TWD 8B
Price	TWD 103
Price currency	TWD
Rev Per Employee	6,890,572.33x
Sector	Consumer Discretionary
Sector PE	18.09
Sector PE Fwd	18.99
Sic	2300
Symbol	tpe/1342
Website	https://www.cathayconsolidated.com

Valuation

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

Metric	Value
Earnings Yield	6.9%
EV Earnings	15.68x
EV/EBIT	14.59x
EV/EBITDA	11.94x
EV/FCF	47.81x
EV/Sales	2.63x
FCF yield	2.26%
P/B ratio	3.55x
P/E ratio	14.62x
P/S ratio	2.43x
PE Ratio10 Y	16.99x
PE Ratio3 Y	15.46x
PE Ratio5 Y	15.62x

Profitability

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

Metric	Value
EBIT Margin	18.03%
EBITDA Margin	21.43%
FCF margin	5.5%
Gross margin	26.01%
Gross Profit	TWD 854.9M
Gross Profit Growth	8.1%
Gross Profit Growth Q	32.01%
Gross Profit Growth3 Y	2.13%
Gross Profit Growth5 Y	15.04%
Net Income	TWD 551.3M
Net Income Growth	26.08%
Net Income Growth Q	125.04%
Net Income Growth Qo Q	-3.33%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	2.26%
Net Income Growth5 Y	20.65%
Pretax Margin	20.29%
Profit Margin	16.77%
Profit Per Employee	TWD 1.2M
Profitable Quarters	TWD 34
Profitable Years	10
ROA	10.32
Roa5y	10.59
ROCE	22.19
ROE	24.42
Roe5y	22.04
ROIC	19
Roic5y	20.58

Growth

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

Metric	Value
Cagr1y	22.59%
Cagr3y	4.51%
Cagr5y	21.88%
Div CAGR3	7.13%
Div CAGR5	21.43%
EPS Growth	27.17
EPS Growth Q	128.2
EPS Growth Qo Q	-3.37
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	1.65
EPS Growth5 Y	18.63
FCF Growth	-42.5%
FCF Growth Q	-83%
FCF Growth Qo Q	-66.59%
FCF Growth3 Y	-25.68%
FCF Growth5 Y	7.68%
OCF Growth	-23.14%
OCF Growth Q	-25.67%
OCF Growth Qo Q	8.5%
OCF Growth3 Y	-20.84%
OCF Growth5 Y	3.23%
Revenue Growth	18.93x
Revenue Growth Q	40.72x
Revenue Growth Qo Q	8.34x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	8.15x
Revenue Growth5 Y	13.89x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.92
Assets	TWD 3.8B
Cash	TWD 178.5M
Current Assets	TWD 2.4B
Current Liabilities	TWD 1.1B
Debt	TWD 827.2M
Debt EBITDA	TWD 1.14
Debt Equity	TWD 0.37
Debt FCF	TWD 4.58
Equity	TWD 2.3B
Interest Coverage	64.02
Liabilities	TWD 1.6B
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 420.2M
Net Cash	TWD -648.7M
Net Cash By Market Cap	TWD -8.11
Net Debt EBITDA	TWD 0.92
Net Debt Equity	TWD 0.29
Net Debt FCF	TWD 3.59
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 28.84
WACC	4.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.09
Inventory Turnover	2.13
Net Working Capital	TWD 1.5B
Quick ratio	0.85
Working Capital	TWD 1.3B
Working Capital Turnover	TWD 2.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.98%
Dividend Growth	25.19%
Dividend Growth Years	1%
Dividend per share	TWD 6
Dividend Years	7
Dividend Yield	5.88%
Ex Div Date	2026-03-12
Last Dividend	TWD 6
Payout Frequency	Annual
Payout Ratio	84.89%

Performance and technicals

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

Metric	Value
1Y total return	22.57%
200-day SMA	96.84
3Y total return	14.14%
50-day SMA	106.9
50-day SMA vs 200-day SMA	50over200
5Y total return	168.89%
All Time High	153.2
All Time High Change	-33.09%
All Time High Date	2023-03-27
All Time Low	40.46
All Time Low Change	153.37%
All Time Low Date	2019-10-07
ATR	2.03
Beta	0.19
Beta1y	0.14
Beta2y	0.34
Ch YTD	14.91
High	103
High52	122
High52 Date	2026-06-15
High52ch	-15.98%
Low	102.5
Low52	80.1
Low52 Date	2025-10-31
Low52ch	27.97%
Ma50ch	-4.14%
Price vs 200-day SMA	5.84%
RSI	44.71
RSI Monthly	53.61
RSI Weekly	52.45
Sharpe ratio	0.9x
Sharpe Ratio3y	0.15x
Sharpe Ratio5y	0.62x
Sortino ratio	1.75
Sortino Ratio3y	0.42
Sortino Ratio5y	1.18
Total Return	6.86%
Tr YTD	22.57
Tr1m	4.49%
Tr1w	-1.44%
Tr3m	7.67%

Ownership and float

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

Metric	Value
Float	37,940,488%
Net Borrowing	168,553,000
Shares Insiders	41.04%
Shares Institutions	2.12%
Shares Out	78,000,000
Shares Qo Q	-0.01%
Shares Yo Y	-0.98%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 171M
Adjusted OCF	325,759,000
Average Volume	163,360.35x
Bv Per Share	28.85
CAPEX	TWD -154.8M
Ch1m	4.49
Ch1w	-1.44
Ch1y	14.91
Ch3m	7.67
Ch3y	-1.53
Ch5y	114.8
Ch6m	2.5
Change	0.49%
Change From Open	-0.49
Close	102
Days Gap	0.98
Depreciation Amortization	111,780,000
Dollar Volume	8,924,470
Earnings Date	2026-11-10
EBIT	TWD 592.6M
EBITDA	TWD 704.4M
EPS	TWD 7.01
F Score	5
FCF	TWD 180.8M
FCF EV Yield	2.09x
FCF Per Share	TWD 2.32
Financing CF	-415,474,000
Fiscal Year End	December
Founded	1,982
Graham Number	67.4594
Graham Upside	-34.19
Income Tax	TWD 115.5M
Investing CF	-153,066,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Last Split Date	2024-07-17
Last Split Type	Forward
Lynch Fair Value	TWD 145
Lynch Upside	41.24
Ma150	99.66
Ma150ch	2.85%
Ma20	102.9
Ma20ch	-0.41%
Net CF	-232,965,000
Next Earnings Date	2026-11-10
Open	103
P FCF Ratio	44.22
P FCF Ratio SBC	46.76
P OCF Ratio	23.82
P OCF Ratio SBC	24.54
Payment Date	2026-04-16
Position In Range	0
Ppne	1,400,188,000
Price Date	2026-09-04
Price EBITDA	TWD 11.35
Ptbv Ratio	3.55
Relative Volume	0.47x
Revenue	3,286,803,000x
SBC By Revenue	0.3x
Share Based Comp	9,816,000
Tax By Revenue	3.52x
Tax Rate	17.33%
Tr6m	9.33%
Volume	87,068
Z Score	4.78

TPE/1342 (TPE/1342)

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Profile and market data

Valuation

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Performance and technicals

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