Is a complete TPE/1432 research report available?

No complete published report is available for tpe/1432 (TPE/1432) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/1432 stock profile: metrics, valuation and analysis

Market cap	1.6B
Revenue (ttm)	1.1B
Net income (ttm)	551.6M
EPS (ttm)	NT$5.09
Shares out	108M
P/E (trailing)	2.9x
Dividend	NT$2.00 (13.33%)
Volume	94,545
Beta	0.14

All TPE/1432 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

TWD

Showing 209 of 209 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	20
Enterprise value	TWD 2.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Industry PE	18.23
Industry PE Fwd	12.29
Isin	TW0001432003
Last refreshed	2026-09-06
Market cap	TWD 1.6B
Price	TWD 15
Price currency	TWD
Rev Per Employee	53,192,000x
Sector	Consumer Discretionary
Sector PE	18.34
Sector PE Fwd	19.38
Sic	2200
Symbol	tpe/1432
Website	https://www.taroko.com.tw

Valuation

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

Metric	Value
Earnings Yield	34.05%
EV Earnings	5.34x
EV/EBITDA	26.3x
EV/Sales	2.77x
FCF yield	-59.23%
P/B ratio	1.07x
P/E ratio	2.95x
P/S ratio	1.52x

Profitability

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

Metric	Value
EBIT Margin	-21.8%
EBITDA Margin	-7.15%
Gross margin	30.3%
Gross Profit	TWD 322.3M
Gross Profit Growth	-39.98%
Gross Profit Growth Q	-80.09%
Gross Profit Growth3 Y	-14.58%
Gross Profit Growth5 Y	-2.25%
Net Income	TWD 551.6M
Net Income Growth Years	1%
Net Income Growth3 Y	109.16%
Pretax Margin	52.3%
Profit Margin	51.85%
Profit Per Employee	TWD 27.6M
Profitable Years	1
ROA	-3.12
Roa5y	-0.49
ROCE	-9.86
ROE	39.25
Roe5y	3.74
ROIC	-7.91
Roic5y	-0.99

Growth

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

Metric	Value
Cagr10y	-6.7%
Cagr15y	0.75%
Cagr1y	0.22%
Cagr20y	4.17%
Cagr3y	-0.22%
Cagr5y	6.42%
EPS Growth Years	1
EPS Growth3 Y	95.52
Revenue Growth	-18.81x
Revenue Growth Q	-39.11x
Revenue Growth Qo Q	2.29x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.34x
Revenue Growth5 Y	2.51x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.23
Assets	TWD 3.7B
Cash	TWD 599.7M
Current Assets	TWD 1.5B
Current Liabilities	TWD 1.4B
Debt	TWD 1.7B
Debt EBITDA	TWD 15.01
Debt Equity	TWD 1.15
Debt FCF	TWD -1.81
Equity	TWD 1.5B
Interest Coverage	-3.91
Liabilities	TWD 2.2B
Long Term Assets	TWD 2.2B
Long Term Liabilities	TWD 843.9M
Net Cash	TWD -1.1B
Net Cash By Market Cap	TWD -70.46
Net Debt Equity	TWD 0.76
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 11.3
WACC	4.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	1.27
Net Working Capital	TWD 409.2M
Quick ratio	0.49
Working Capital	TWD 106.3M
Working Capital Turnover	TWD -7.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.22%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 2
Dividend Years	1
Dividend Yield	13.33%
Ex Div Date	2026-06-23
Last Dividend	TWD 2

Performance and technicals

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

Metric	Value
10Y total return	-50.03%
1Y total return	0.22%
200-day SMA	16.98
3Y total return	-0.67%
50-day SMA	15.1
50-day SMA vs 200-day SMA	50under200
5Y total return	36.51%
All Time High	292.7
All Time High Change	-94.88%
All Time High Date	1998-07-24
All Time Low	1.76
All Time Low Change	752.76%
All Time Low Date	2009-02-05
ATR	0.15
Beta	0.14
Beta1y	0.18
Beta2y	0.43
Ch YTD	-17.81
High	15.15
High52	19.55
High52 Date	2026-03-13
High52ch	-23.27%
Low	15
Low52	14.85
Low52 Date	2026-07-17
Low52ch	1.01%
Ma50ch	-0.68%
Price vs 200-day SMA	-11.67%
RSI	41.21
RSI Monthly	38.3
RSI Weekly	33.7
Sharpe ratio	-0.04x
Sharpe Ratio3y	-0.04x
Sharpe Ratio5y	0.18x
Sortino ratio	0.24
Sortino Ratio3y	0.15
Sortino Ratio5y	0.47
Total Return	13.11%
Tr YTD	-7.47
Tr15y	11.84%
Tr1w	-0.33%
Tr3m	-1.82%

Ownership and float

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

Metric	Value
Float	58,995,463%
Net Borrowing	-448,313,000
Shares Insiders	19.83%
Shares Out	108,000,000
Shares Qo Q	0%
Shares Yo Y	0.22%

Other indicators

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

Metric	Value
Average Volume	86,219.2x
Bv Per Share	12.29
CAPEX	TWD -261.5M
Ch10y	-64.65
Ch15y	-25.86
Ch1w	-0.33
Ch1y	-10.98
Ch20y	50.06
Ch3m	-12.79
Ch3y	-11.76
Ch5y	18.58
Ch6m	-15.49
Change	0%
Change From Open	-0.99
Close	15
Days Gap	1
Depreciation Amortization	155,868,000
Dollar Volume	1,418,175
Earnings Date	2026-11-12
EBIT	TWD -231.9M
EBITDA	TWD -76.1M
EPS	TWD 5.09
F Score	3
FCF	TWD -959.5M
FCF EV Yield	-32.6x
FCF Per Share	TWD -8.88
Financing CF	-442,160,000
Fiscal Year End	December
Founded	1,962
Goodwill	23,682,000
Graham Number	37.51769
Graham Upside	150.1
Income Tax	TWD 39.7M
Investing CF	1,191,082,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2020-09-10
Last Split Type	Reverse
Lynch Fair Value	TWD 127
Lynch Upside	748.7
Ma150	16.65
Ma150ch	-9.93%
Ma20	15.08
Ma20ch	-0.52%
Net CF	81,154,000
Next Earnings Date	2026-11-12
Open	15.15
Payment Date	2026-07-16
Position In Range	0
Ppne	1,477,123,000
Price Date	2026-09-04
Ptbv Ratio	1.33
Relative Volume	1.11x
Revenue	1,063,840,000x
Tax By Revenue	3.74x
Tax Rate	7.14%
Tr20y	126.37%
Tr6m	-4.86%
Volume	94,545
Z Score	0.61

TPE/1432 (TPE/1432)

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Profile and market data

Valuation

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