Is a complete TPE/2034 research report available?

No complete published report is available for tpe/2034 (TPE/2034) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2034 stock profile: metrics, valuation and analysis

Market cap	11B
Revenue (ttm)	11.9B
Net income (ttm)	221.1M
EPS (ttm)	NT$0.38
Shares out	529M
P/E (trailing)	54.0x
P/E (forward)	31.4x
Dividend	NT$1.00 (4.84%)
Volume	108,897
Beta	0.40

All TPE/2034 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

TWD

Showing 230 of 230 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	913
Employees Change	8%
Employees Change Percent	0.88
Enterprise value	TWD 22.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Industry PE	29.84
Industry PE Fwd	14.82
Isin	TW0002034006
Last refreshed	2026-09-10
Market cap	TWD 11B
Price	TWD 20.7
Price currency	TWD
Rev Per Employee	13,008,251.92x
Sector	Materials
Sector PE	36.65
Sector PE Fwd	16.68
Sic	3312
Symbol	tpe/2034
Website	https://www.ycinox.com

Valuation

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

Metric	Value
Earnings Yield	2.01%
EV Earnings	102.98x
EV/EBIT	72.05x
EV/EBITDA	24.42x
EV/Sales	1.92x
FCF yield	-8.44%
Forward P/E	31.44x
P/B ratio	1.22x
P/E ratio	54.05x
P/S ratio	0.92x
PE Ratio10 Y	42.28x

Profitability

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

Metric	Value
EBIT Margin	2.66%
EBITDA Margin	7.79%
Gross margin	9.5%
Gross Profit	TWD 1.1B
Gross Profit Growth	-18.32%
Gross Profit Growth Q	473.48%
Gross Profit Growth3 Y	-2.53%
Gross Profit Growth5 Y	-7.56%
Net Income	TWD 221.1M
Net Income Growth Qo Q	3,899.21%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	112.02%
Net Income Growth5 Y	-19.33%
Pretax Margin	1.68%
Profit Margin	1.86%
Profit Per Employee	TWD 242,115
Profitable Quarters	TWD 2
Profitable Years	1
ROA	0.86
Roa5y	2.41
ROCE	2.33
ROE	2.48
Roe5y	3.42
ROIC	1.54
Roic5y	3.79

Growth

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

Metric	Value
Cagr10y	5.06%
Cagr15y	7.23%
Cagr1y	9.28%
Cagr20y	7.82%
Cagr3y	-3.82%
Cagr5y	-4.74%
Div CAGR10	0%
Div CAGR3	-12.56%
Div CAGR5	-7.48%
EPS Growth Qo Q	3,770.2
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	94.72
EPS Growth5 Y	-22.24
Revenue Growth	-19.99x
Revenue Growth Q	3.98x
Revenue Growth Qo Q	22.09x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.49x
Revenue Growth5 Y	-3.07x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.52
Assets	TWD 23.9B
Cash	TWD 1.1B
Current Assets	TWD 11.4B
Current Liabilities	TWD 10.4B
Debt	TWD 12.9B
Debt EBITDA	TWD 13.84
Debt Equity	TWD 1.43
Debt FCF	TWD -13.93
Equity	TWD 9B
Interest Coverage	1.4
Liabilities	TWD 14.9B
Long Term Assets	TWD 12.6B
Long Term Liabilities	TWD 4.5B
Net Cash	TWD -11.8B
Net Cash By Market Cap	TWD -107
Net Debt EBITDA	TWD 12.74
Net Debt Equity	TWD 1.31
Tangible Book Value	TWD 9B
Tangible Book Value Per Share	TWD 17.01
WACC	3.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	1.86
Net Working Capital	TWD 8.6B
Quick ratio	0.27
Working Capital	TWD 958.4M
Working Capital Turnover	TWD 14.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	20
Dividend Yield	4.84%
Ex Div Date	2026-07-16
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	236.84%

Performance and technicals

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

Metric	Value
10Y total return	63.84%
1Y total return	9.28%
200-day SMA	20.4
3Y total return	-11.02%
50-day SMA	19.99
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.57%
All Time High	47.3
All Time High Change	-56.13%
All Time High Date	2021-07-20
All Time Low	2.98
All Time Low Change	597.24%
All Time Low Date	2002-02-21
ATR	0.45
Beta	0.4
Beta1y	0.34
Beta2y	0.65
Ch YTD	-3.04
High	20.75
High52	23.95
High52 Date	2026-01-30
High52ch	-13.57%
Low	20.5
Low52	17.95
Low52 Date	2026-07-29
Low52ch	15.32%
Ma50ch	3.82%
Price vs 200-day SMA	1.71%
RSI	59.15
RSI Monthly	46.71
RSI Weekly	53.05
Sharpe ratio	0.16x
Sharpe Ratio3y	-0.15x
Sharpe Ratio5y	-0.26x
Sortino ratio	0.49
Sortino Ratio3y	-0.01
Sortino Ratio5y	-0.18
Total Return	-16.16%
Tr YTD	1.87
Tr15y	185.11%
Tr1m	3.23%
Tr1w	1.22%
Tr3m	8.73%

Ownership and float

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

Metric	Value
Float	359,550,123%
Net Borrowing	1,673,837,000
Shares Insiders	16.34%
Shares Institutions	5.54%
Shares Out	528,996,000
Shares Qo Q	0.01%
Shares Yo Y	21.01%

Other indicators

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

Metric	Value
Average Volume	1,179,206.9x
Bv Per Share	17.02
CAPEX	TWD -622M
Ch10y	-8.99
Ch15y	16.75
Ch1m	3.23
Ch1w	1.22
Ch1y	4.01
Ch20y	14.74
Ch3m	3.49
Ch3y	-23.57
Ch5y	-42.2
Ch6m	2.72
Change	-0.24%
Change From Open	0.98
Close	20.75
Days Gap	-1.2
Depreciation Amortization	609,526,000
Dollar Volume	2,254,167.9
Earnings Date	2026-11-05
EBIT	TWD 315.9M
EBITDA	TWD 925.5M
EPS	TWD 0.38
F Score	4
FCF	TWD -926.8M
FCF EV Yield	-4.07x
FCF Per Share	TWD -1.75
Financing CF	1,177,014,000
Fiscal Year End	December
Founded	1,973
Graham Number	12.1243
Graham Upside	-41.57
Income Tax	TWD -21M
Investing CF	-566,080,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2016-07-19
Last Split Type	Forward
Lynch Fair Value	TWD 1.92
Lynch Upside	-90.75
Ma150	20.39
Ma150ch	1.78%
Ma20	20.42
Ma20ch	1.63%
Net CF	79,263,000
Next Earnings Date	2026-11-05
Open	20.5
Payment Date	2026-08-13
Position In Range	80
Ppne	10,494,466,000
Price Date	2026-09-10
Price EBITDA	TWD 11.86
Ptbv Ratio	1.22
Relative Volume	0.09x
Revenue	11,876,534,000x
Tax By Revenue	-0.18x
Tr20y	350.38%
Tr6m	7.92%
Volume	108,897
Z Score	1.11

TPE/2034 (TPE/2034)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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