TPE/2101 (TPE/2101)

Taiwan Stock Exchange: TPE/2101 · TWD

NT$28.9

-0.25 (-0.9%)· Recorded snapshot

Market cap	20.8B
Revenue (ttm)	17B
Net income (ttm)	4.1B
EPS (ttm)	NT$5.56
Shares out	720.9M
P/E (trailing)	5.2x
Dividend	NT$0.70 (2.42%)
Volume	1,870,955
Beta	-0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17B
Net income (ttm): 4.1B
EPS (ttm): NT$5.56
P/E (trailing): 5.2x
Market cap: 20.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.2

P25 n/aP50 n/aP75 n/a

ROE30.4

P25 n/aP50 n/aP75 n/a

ROIC13.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/2101 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
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-13
Employees	892
Enterprise value	TWD 34.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1959
Industry	Auto Parts
Is primary listing	Yes
ISIN number	TW0002101003
Last earnings date	2025-11-13
Last refreshed	2026-10-28
Last stock split date	2025-09-04
Last stock split type	Reverse
Market cap	TWD 20.8B
Next earnings date	2026-11-13
Price	TWD 28.90
Price currency	TWD
Sector	Consumer Discretionary
SIC code	3011
Stock price date	2026-10-28
Symbol	tpe/2101
Website	https://www.nankang-tyre.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	49.91x
Average P/E ratio (3Y)	60.49x
Earnings yield	19.23%
EV/Earnings	8.35x
EV/EBIT	6.23x
EV/EBITDA	5.59x
EV/FCF	4.36x
EV/Sales	2.03x
FCF / EV yield	22.95%
FCF yield	38.03%
Graham number	51.07683
Graham upside	76.74%
Industry forward P/E	15.89x
Industry P/E	15.26x
Lynch fair value	TWD 138.97
Lynch upside	380.87%
P/B ratio	1.39x
P/E ratio	5.2x
P/FCF ratio	2.63x
P/OCF ratio	2.47x
P/S ratio	1.23x
Price / tangible book value	1.39x
Price/EBITDA ratio	4.1x
Sector forward P/E	16.91x
Sector P/E	16.85x

Profitability

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

Metric	Value
EBIT margin	26.32%
EBITDA margin	29.94%
Effective tax rate	7.68%
FCF margin	46.7%
Gross margin	37.33%
Operating margin	26.32%
Pretax margin	26.4%
Profit margin	24.37%
Profit per employee	TWD 4.6M
Profitable quarters	4
Profitable years	3
Revenue per employee	TWD 19M
ROA	6.21%
ROA (5Y)	0.87%
ROCE	27.87%
ROE	30.43%
ROE (5Y)	4.08%
ROIC	13.66%
ROIC (5Y)	1.42%
Tax / revenue	2.03%

Growth

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

Metric	Value
EPS growth	116.57%
EPS growth (QoQ)	19.04%
EPS growth 10Y	14.29%
EPS growth 5Y	36.54%
EPS growth quarters	3
EPS growth years	0
FCF growth (QoQ)	-6.74%
Gross profit growth	31.24%
Gross profit growth (Q)	462.78%
Gross profit growth 3Y	83.22%
Gross profit growth 5Y	21.57%
Net income growth	105.15%
Net income growth (QoQ)	18.84%
Net income growth 5Y	37.46%
Net income growth quarters	3
Net income growth years	0
OCF growth (QoQ)	-9.31%
OCF growth 5Y	170.38%
Operating income growth	29.89%
Operating income growth (Q)	889.54%
Operating income growth 5Y	51.19%
Revenue growth	10.34%
Revenue growth (Q)	211.25%
Revenue growth (QoQ)	40.6%
Revenue growth 10Y	5.07%
Revenue growth 3Y	33.56%
Revenue growth 5Y	11.91%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -528.2M
Depreciation and amortization	TWD 614.7M
EBIT	TWD 4.5B
EBITDA	TWD 5.1B
EPS	TWD 5.56
FCF per share	TWD 10.99
Financing cash flow	TWD -7.7B
Free cash flow	TWD 7.9B
Gross profit	TWD 6.3B
Income taxes	TWD 344M
Investing cash flow	TWD -41.8M
Net borrowing	TWD -5.8B
Net cash flow	TWD 1B
Net income	TWD 4.1B
Operating income	TWD 4.5B
Revenue	TWD 17B

Financial strength

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

Metric	Value
Altman Z-Score	1.46
Book value per share	TWD 20.86
Debt / EBITDA	3.2
Debt / equity	1.09
Debt / FCF	2.06
Interest coverage	10.75
Long-term assets	TWD 15.6B
Long-term liabilities	TWD 982M
Net cash (debt)	TWD -13.7B
Net cash / market cap	-65.69%
Net debt / EBITDA	2.69
Net debt / equity	0.91
Net debt / FCF	1.73
Piotroski F-Score	6
Property, plant and equipment	TWD 7.2B
Shareholders' equity	TWD 15B
Tangible book value	TWD 15B
Tangible book value per share	TWD 20.85
Total assets	TWD 45.8B
Total cash	TWD 2.6B
Total debt	TWD 16.3B
Total liabilities	TWD 30.8B
WACC	3.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	TWD 30.3B
Current liabilities	TWD 29.8B
Current ratio	1.01
Inventory turnover	0.41
Net working capital	TWD 14B
Quick ratio	0.14
Working capital	TWD 436.6M
Working capital turnover	11.59

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.08%
Dividend growth	-26.44%
Dividend growth (10Y)	18.95%
Dividend growth (3Y)	31.77%
Dividend growth (5Y)	3.79%
Dividend growth years	1
Dividend payment date	2026-09-18
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	TWD 0.70
Dividend yield	2.42%
Ex-dividend date	2026-08-28
FCF payout ratio	11.83%
Last dividend	TWD 0.60
Payout ratio	12.24%
Shareholder yield	7.5%

Performance and technicals

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

Metric	Value
10Y price change	-12.6%
10Y return CAGR	0.74%
10Y total return	7.63%
150-day SMA	TWD 32.54
15Y price change	-39.71%
15Y return CAGR	-1.64%
15Y total return	-21.99%
1D price change	-0.86%
1M price change	-3.18%
1M total return	-3.18%
1W price change	-2.2%
1W total return	-2.2%
1Y price change	-23.75%
1Y return CAGR	-20.77%
1Y total return	-20.75%
20-day SMA	TWD 29.70
200-day SMA	TWD 33.33
20Y price change	33.95%
20Y return CAGR	2.95%
20Y total return	78.68%
3M price change	-12.82%
3M total return	-11.2%
3Y price change	-31.26%
3Y return CAGR	-9.33%
3Y total return	-25.47%
50-day SMA	TWD 30.76
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 39.90
52-week high date	2025-12-03
52-week low	TWD 28.65
52-week low date	2026-10-05
5Y price change	-36.89%
5Y return CAGR	-7.31%
5Y total return	-31.58%
6M price change	-12.56%
6M total return	-10.93%
All-time high	TWD 74.08
All-time high date	2024-06-05
All-time low	TWD 1.52
All-time low date	2001-11-05
Average true range (ATR)	TWD 0.58
Average volume	2.2M
Beta (1Y)	-0.03
Beta (2Y)	0.34
Beta (5Y)	-0.12
Change from 52-week high	-27.57%
Change from 52-week low	0.87%
Change from all-time high	-60.99%
Change from all-time low	1,798.82%
Change from open	-1.37%
Day's gap	0.51%
Dollar volume	TWD 54.1M
High price	TWD 29.30
Low price	TWD 28.85
Monthly RSI	32.52
Open price	TWD 29.30
Position in 52-week range	11.11%
Previous close	TWD 29.15
Price vs 150-day SMA	-11.18%
Price vs 20-day SMA	-2.68%
Price vs 200-day SMA	-13.3%
Price vs 50-day SMA	-6.05%
Relative volume	0.84
RSI	37.2
Sharpe ratio	-0.86
Sharpe ratio (3Y)	-0.33
Sharpe ratio (5Y)	-0.28
Sortino ratio	-1
Sortino ratio (3Y)	-0.29
Sortino ratio (5Y)	-0.2
Volume	1.9M
Weekly RSI	39.08
YTD price change	-22.42%
YTD total return	-19.37%

Ownership and float

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

Metric	Value
Float	406.6M
Shares change (QoQ)	-0.17%
Shares change (YoY)	-5.08%
Shares held by insiders	2.38%
Shares held by institutions	4.06%
Shares outstanding	720.9M

Deeper analysis on TPE/2101

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TPE/2101 report

Is a complete TPE/2101 research report available?

No complete published report is available for tpe/2101 (TPE/2101) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPE/2101 (TPE/2101)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/2101

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/2101 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/2101

Frequently asked questions