Is a complete TPE/1438 research report available?

No complete published report is available for tpe/1438 (TPE/1438) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/1438 stock profile: metrics, valuation and analysis

Market cap	2.5B
Revenue (ttm)	1.7B
Net income (ttm)	288.3M
EPS (ttm)	NT$2.38
Shares out	111.2M
P/E (trailing)	9.4x
Dividend	NT$0.20 (0.89%)
Volume	23,616
Beta	-0.15

All TPE/1438 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

TWD

Showing 211 of 211 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
Employees Change	2%
Employees Change Percent	11.11
Enterprise value	TWD 11.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate - Diversified
Industry PE	12.05
Isin	TW0001438000
Last refreshed	2026-09-05
Market cap	TWD 2.5B
Price	TWD 22.4
Price currency	TWD
Rev Per Employee	82,528,850x
Sector	Real Estate
Sector PE	12.49
Sector PE Fwd	6.16
Sic	2200
Symbol	tpe/1438
Website	https://www.sandirealestate.com.tw

Valuation

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

Metric	Value
Earnings Yield	11.58%
EV Earnings	39.88x
EV/EBIT	27.26x
EV/EBITDA	26.52x
EV/Sales	6.97x
FCF yield	-67.6%
P/B ratio	0.79x
P/E ratio	9.41x
P/S ratio	1.51x

Profitability

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

Metric	Value
EBIT Margin	26.19%
EBITDA Margin	26.39%
Gross margin	32.28%
Gross Profit	TWD 532.7M
Gross Profit Growth	795,019.4%
Gross Profit Growth3 Y	99.96%
Gross Profit Growth5 Y	360.59%
Net Income	TWD 288.3M
Net Income Growth Years	1%
Pretax Margin	18.04%
Profit Margin	17.47%
Profit Per Employee	TWD 14.4M
Profitable Years	1
ROA	1.97
Roa5y	1.01
ROCE	9.87
ROE	9.57
Roe5y	4.93
ROIC	3.52
Roic5y	1.89

Growth

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

Metric	Value
Cagr10y	12%
Cagr15y	11.73%
Cagr1y	-36.29%
Cagr20y	13.7%
Cagr3y	-8.01%
Cagr5y	-5.26%
Div CAGR10	-14.87%
Div CAGR3	-41.52%
Div CAGR5	-27.52%
EPS Growth Years	1
Revenue Growth	41.65x
Revenue Growth Qo Q	-96.23x
Revenue Growth Years	2x
Revenue Growth3 Y	58.85x
Revenue Growth5 Y	419.32x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.12
Assets	TWD 14.7B
Cash	TWD 78M
Current Assets	TWD 14.2B
Current Liabilities	TWD 10.3B
Debt	TWD 9.1B
Debt EBITDA	TWD 20.47
Debt Equity	TWD 2.89
Debt FCF	TWD -5.4
Equity	TWD 3.1B
Interest Coverage	3.97
Liabilities	TWD 11.6B
Long Term Assets	TWD 485M
Long Term Liabilities	TWD 1.2B
Net Cash	TWD -9B
Net Cash By Market Cap	TWD -362
Net Debt EBITDA	TWD 20.67
Net Debt Equity	TWD 2.87
Tangible Book Value	TWD 3.1B
Tangible Book Value Per Share	TWD 28.25
WACC	1.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	0.15
Net Working Capital	TWD 11.8B
Quick ratio	0.02
Working Capital	TWD 3.9B
Working Capital Turnover	TWD 0.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.1%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 0.2
Dividend Years	1
Dividend Yield	0.89%
Ex Div Date	2026-09-09
Last Dividend	TWD 0.2

Performance and technicals

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

Metric	Value
10Y total return	210.53%
1Y total return	-36.27%
200-day SMA	27.3
3Y total return	-22.15%
50-day SMA	22.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.69%
All Time High	128
All Time High Change	-82.5%
All Time High Date	1992-02-10
All Time Low	0.8
All Time Low Change	2,700%
All Time Low Date	2006-05-23
ATR	0.41
Beta	-0.15
Beta1y	0.2
Beta2y	0.41
Ch YTD	-33.33
High	22.4
High52	41.2
High52 Date	2025-09-05
High52ch	-45.63%
Low	22.3
Low52	19.1
Low52 Date	2026-05-11
Low52ch	17.28%
Ma50ch	0.49%
Price vs 200-day SMA	-17.95%
RSI	51.45
RSI Monthly	32.47
RSI Weekly	36.63
Sharpe ratio	-1.48x
Sharpe Ratio3y	-0.11x
Sharpe Ratio5y	-0.01x
Sortino ratio	-2.02
Sortino Ratio3y	-0.02
Sortino Ratio5y	0.15
Total Return	-26.21%
Tr YTD	-33.33
Tr15y	428.04%
Tr1m	-2.18%
Tr1w	0.22%
Tr3m	14.29%

Ownership and float

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

Metric	Value
Float	45,030,541%
Net Borrowing	1,273,917,000
Shares Insiders	7.79%
Shares Out	111,206,000
Shares Qo Q	-14.39%
Shares Yo Y	27.1%

Other indicators

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

Metric	Value
Average Volume	31,036.6x
Bv Per Share	28.25
CAPEX	TWD -30.9M
Ch10y	177.9
Ch15y	372.6
Ch1m	-2.18
Ch1w	0.22
Ch1y	-36.27
Ch20y	1,066.7
Ch3m	14.29
Ch3y	-26.56
Ch5y	-31.71
Ch6m	-31.5
Change	0.45%
Change From Open	0.45
Close	22.3
Days Gap	0
Depreciation Amortization	3,079,000
Dollar Volume	528,998.4
Earnings Date	2026-11-09
EBIT	TWD 432.2M
EBITDA	TWD 435.7M
EPS	TWD 2.38
F Score	4
FCF	TWD -1.7B
FCF EV Yield	-14.65x
FCF Per Share	TWD -15.14
Financing CF	1,278,826,000
Fiscal Year End	December
Founded	1,944
Graham Number	38.89947
Graham Upside	73.66
Income Tax	TWD 9.4M
Investing CF	-430,661,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2021-03-19
Last Split Type	Reverse
Ma150	25.18
Ma150ch	-11.03%
Ma20	22.39
Ma20ch	0.07%
Net CF	-804,802,000
Next Earnings Date	2026-11-09
Open	22.3
Payment Date	2026-10-13
Position In Range	100
Ppne	37,344,000
Price Date	2026-09-04
Price EBITDA	TWD 5.72
Ptbv Ratio	0.79
Relative Volume	0.75x
Revenue	1,650,577,000x
Tax By Revenue	0.57x
Tax Rate	3.14%
Tr20y	1,203.59%
Tr6m	-31.5%
Volume	23,616
Z Score	0.75

TPE/1438 (TPE/1438)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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