Is a complete TPE/2031 research report available?

No complete published report is available for tpe/2031 (TPE/2031) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2031 stock profile: metrics, valuation and analysis

Market cap	14.3B
Revenue (ttm)	16.6B
Net income (ttm)	2.1B
EPS (ttm)	NT$6.43
Shares out	321.1M
P/E (trailing)	6.9x
Dividend	NT$2.50 (5.51%)
Volume	140,579
Beta	0.59

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Market & fundamental data

Available fields

239

Groups with data

Currency

TWD

Showing 239 of 239 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 23.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Industry PE	29.79
Industry PE Fwd	14.78
Isin	TW0002031002
Last refreshed	2026-09-11
Market cap	TWD 14.3B
Price	TWD 43.85
Price currency	TWD
Sector	Materials
Sector PE	36.89
Sector PE Fwd	16.81
Sic	3312
Symbol	tpe/2031
Website	https://www.hkssteel.com.tw

Valuation

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

Metric	Value
Earnings Yield	14.53%
EV Earnings	11.52x
EV/EBIT	17.75x
EV/EBITDA	14.51x
EV/FCF	13.42x
EV/Sales	1.44x
FCF yield	12.46%
P/B ratio	1.12x
P/E ratio	6.91x
P/S ratio	0.86x
PE Ratio10 Y	19.65x
PE Ratio3 Y	13.05x
PE Ratio5 Y	14.09x

Profitability

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

Metric	Value
EBIT Margin	7.93%
EBITDA Margin	9.72%
FCF margin	10.74%
Gross margin	12.2%
Gross Profit	TWD 2B
Gross Profit Growth	59.38%
Gross Profit Growth Q	73.79%
Gross Profit Growth3 Y	24.88%
Gross Profit Growth5 Y	-1.54%
Net Income	TWD 2.1B
Net Income Growth Q	60.34%
Net Income Growth Qo Q	2,175.04%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	31.91%
Net Income Growth5 Y	-2.02%
Pretax Margin	14.27%
Profit Margin	12.52%
Profitable Quarters	TWD 5
Profitable Years	10
ROA	2.64
Roa5y	2.87
ROCE	6.72
ROE	16.85
Roe5y	13.72
ROIC	5.59
Roic5y	4.85

Growth

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

Metric	Value
Cagr10y	15.72%
Cagr15y	8.81%
Cagr1y	9.08%
Cagr20y	9.88%
Cagr3y	3.38%
Cagr5y	-1.64%
Div CAGR10	15.34%
Div CAGR3	35.72%
Div CAGR5	5.42%
EPS Growth Q	59.94
EPS Growth Qo Q	2,168.2
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	31.93
EPS Growth5 Y	-2.43
FCF Growth3 Y	23.98%
OCF Growth	354.92%
OCF Growth10 Y	6.52%
OCF Growth3 Y	18.42%
OCF Growth5 Y	48.8%
Revenue Growth	-3.14x
Revenue Growth Q	4.74x
Revenue Growth Qo Q	5.07x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	1.33x
Revenue Growth5 Y	5.59x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.53
Assets	TWD 31.2B
Cash	TWD 6.7B
Current Assets	TWD 18B
Current Liabilities	TWD 11.6B
Debt	TWD 15.5B
Debt EBITDA	TWD 9.64
Debt Equity	TWD 1.22
Debt FCF	TWD 8.74
Equity	TWD 12.7B
Interest Coverage	3.24
Liabilities	TWD 18.5B
Long Term Assets	TWD 13.2B
Long Term Liabilities	TWD 6.8B
Net Cash	TWD -8.9B
Net Cash By Market Cap	TWD -62.2
Net Debt EBITDA	TWD 5.51
Net Debt Equity	TWD 0.7
Net Debt FCF	TWD 4.99
Tangible Book Value	TWD 11.9B
Tangible Book Value Per Share	TWD 37.05
WACC	4.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	2.7
Net Working Capital	TWD 8.6B
Quick ratio	1.07
Working Capital	TWD 6.4B
Working Capital Turnover	TWD 2.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.45%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 2.5
Dividend Years	26
Dividend Yield	5.51%
Ex Div Date	2026-06-15
Last Dividend	TWD 2.5
Payout Frequency	Annual
Payout Ratio	38.72%

Performance and technicals

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

Metric	Value
10Y total return	330.55%
1Y total return	9.07%
200-day SMA	39.92
3Y total return	10.5%
50-day SMA	42.33
50-day SMA vs 200-day SMA	50over200
5Y total return	-7.93%
All Time High	94.6
All Time High Change	-53.01%
All Time High Date	2021-07-05
All Time Low	3.01
All Time Low Change	1,374.78%
All Time Low Date	2001-09-19
ATR	1.07
Beta	0.59
Beta1y	-0.14
Beta2y	0.35
Ch YTD	16.97
High	44
High52	47.5
High52 Date	2026-08-11
High52ch	-7.68%
Low	43.6
Low52	35.85
Low52 Date	2025-11-19
Low52ch	22.32%
Ma50ch	5.02%
Price vs 200-day SMA	11.35%
RSI	51.2
RSI Monthly	51.22
RSI Weekly	57.4
Sharpe ratio	0.28x
Sharpe Ratio3y	0.08x
Sharpe Ratio5y	-0.14x
Sortino ratio	0.71
Sortino Ratio3y	0.32
Sortino Ratio5y	-0.03
Total Return	5.06%
Tr YTD	24.42
Tr15y	255%
Tr1m	-1.22%
Tr1w	-1.66%
Tr3m	12.84%

Ownership and float

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

Metric	Value
Float	192,045,533%
Net Borrowing	-400,496,000
Shares Insiders	13.65%
Shares Institutions	6.8%
Shares Out	321,146,000
Shares Qo Q	0.41%
Shares Yo Y	0.45%

Other indicators

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

Metric	Value
Average Volume	1,046,429.4x
Bv Per Share	37.28
CAPEX	TWD -594M
Ch10y	153.3
Ch15y	66.79
Ch1m	-1.22
Ch1w	-1.66
Ch1y	2.54
Ch20y	150.7
Ch3m	6.09
Ch3y	-6.91
Ch5y	-31.83
Ch6m	17.28
Change	-1.35%
Change From Open	0.46
Close	44.45
Days Gap	-1.8
Depreciation Amortization	297,310,000
Dollar Volume	6,164,389.2
Earnings Date	2026-11-04
EBIT	TWD 1.3B
EBITDA	TWD 1.6B
EPS	TWD 6.43
F Score	7
FCF	TWD 1.8B
FCF EV Yield	7.45x
FCF Per Share	TWD 5.54
Financing CF	-1,612,121,000
Fiscal Year End	December
Founded	1,967
Graham Number	73.44718
Graham Upside	65.24
Income Tax	TWD 236.6M
Investing CF	-752,697,000
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2026-06-30
Last Split Date	2009-07-30
Last Split Type	Forward
Lynch Fair Value	TWD 32.16
Lynch Upside	-27.65
Ma150	40.52
Ma150ch	9.71%
Ma20	45.23
Ma20ch	-1.72%
Net CF	6,338,000
Next Earnings Date	2026-11-04
Open	43.65
P FCF Ratio	8.02
P OCF Ratio	6.02
Payment Date	2026-07-17
Position In Range	62.5
Ppne	6,335,187,000
Price Date	2026-09-11
Price EBITDA	TWD 8.87
Ptbv Ratio	1.2
Relative Volume	0.13x
Revenue	16,564,449,000x
Tax By Revenue	1.43x
Tax Rate	10.01%
Tr20y	558.18%
Tr6m	24.75%
Volume	140,579
Z Score	1.68

TPE/2031 (TPE/2031)

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Profile and market data

Valuation

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Performance and technicals

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