TPE/2106 (TPE/2106)

Taiwan Stock Exchange: TPE/2106 · TWD

NT$16.7

-0.25 (-1.5%)· Recorded snapshot

Market cap	15.9B
Revenue (ttm)	34.4B
Net income (ttm)	453.6M
EPS (ttm)	NT$0.48
Shares out	954.9M
P/E (trailing)	35.0x
Dividend	NT$0.65 (3.90%)
Volume	1,045,003
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 34.4B
Net income (ttm): 453.6M
EPS (ttm): NT$0.48
P/E (trailing): 35.0x
Market cap: 15.9B

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/E35

P25 n/aP50 n/aP75 n/a

ROE2.4

P25 n/aP50 n/aP75 n/a

ROIC1.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/2106 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

TWD

Showing 252 of 252 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	11,717
Enterprise value	TWD 26.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1962
Industry	Auto Parts
Is primary listing	Yes
ISIN number	TW0002106002
Last earnings date	2025-11-10
Last refreshed	2026-10-28
Last stock split date	2023-07-14
Last stock split type	Forward
Market cap	TWD 15.9B
Next earnings date	2026-11-13
Price	TWD 16.65
Price currency	TWD
Sector	Consumer Discretionary
SIC code	3011
Stock price date	2026-10-28
Symbol	tpe/2106
Website	https://www.kendatire.com/en-us/

Valuation

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

Metric	Value
Average P/E ratio (10Y)	43.19x
Average P/E ratio (3Y)	50.9x
Average P/E ratio (5Y)	52.29x
Earnings yield	2.85%
EV/Earnings	58.39x
EV/EBIT	32.08x
EV/EBITDA	10.03x
EV/FCF	63.58x
EV/Sales	0.77x
FCF / EV yield	1.57%
FCF yield	2.62%
Graham number	14.90442
Graham upside	-10.48%
Industry forward P/E	15.91x
Industry P/E	15.3x
Lynch fair value	TWD 2.38
Lynch upside	-85.73%
P/B ratio	0.8x
P/E ratio	35.05x
P/FCF ratio	38.16x
P/OCF ratio	9.57x
P/S ratio	0.46x
Price / tangible book value	0.8x
Price/EBITDA ratio	6.63x
Sector forward P/E	17.05x
Sector P/E	16.9x

Profitability

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

Metric	Value
EBIT margin	2.38%
EBITDA margin	6.97%
Effective tax rate	37.44%
FCF margin	1.21%
Gross margin	19.87%
Operating margin	2.38%
Pretax margin	2.1%
Profit margin	1.32%
Profit per employee	TWD 38,714
Profitable quarters	4
Profitable years	20
Revenue per employee	TWD 2.9M
ROA	1.12%
ROA (5Y)	1.47%
ROCE	2.21%
ROE	2.39%
ROE (5Y)	3.57%
ROIC	1.7%
ROIC (5Y)	2.21%
Tax / revenue	0.79%

Growth

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

Metric	Value
EPS growth	25%
EPS growth (QoQ)	80.04%
EPS growth 10Y	-18.6%
EPS growth 5Y	-26.63%
EPS growth quarters	2
EPS growth years	0
FCF growth	41.06%
FCF growth (Q)	-89.04%
FCF growth 3Y	-55.26%
FCF growth 5Y	86.62%
Gross profit growth	0.73%
Gross profit growth (Q)	16.44%
Gross profit growth 3Y	10.42%
Gross profit growth 5Y	-4.45%
Net income growth	25%
Net income growth (QoQ)	80.04%
Net income growth 5Y	-26.69%
Net income growth quarters	2
Net income growth years	0
OCF growth	2.93%
OCF growth (Q)	-48.24%
OCF growth (QoQ)	4,770.46%
OCF growth 10Y	-11.93%
OCF growth 3Y	-34.79%
OCF growth 5Y	1.41%
Operating income growth	13.21%
Operating income growth (Q)	71.62%
Operating income growth 5Y	-23.12%
Revenue growth	-0.39%
Revenue growth (Q)	6.61%
Revenue growth (QoQ)	9.75%
Revenue growth 10Y	1.23%
Revenue growth 3Y	-1.13%
Revenue growth 5Y	0.09%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	TWD -1.2B
Depreciation and amortization	TWD 1.6B
EBIT	TWD 820.8M
EBITDA	TWD 2.4B
EPS	TWD 0.48
FCF per share	TWD 0.44
Financing cash flow	TWD 205.1M
Free cash flow	TWD 416.6M
Gross profit	TWD 6.8B
Income taxes	TWD 271.4M
Investing cash flow	TWD -1.3B
Net borrowing	TWD 1.2B
Net cash flow	TWD 797M
Net income	TWD 453.6M
Operating income	TWD 820.8M
Revenue	TWD 34.4B

Financial strength

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

Metric	Value
Altman Z-Score	1.87
Book value per share	TWD 20.78
Debt / EBITDA	7.79
Debt / equity	1.03
Debt / FCF	49.29
Interest coverage	1.73
Long-term assets	TWD 21.7B
Long-term liabilities	TWD 17.3B
Net cash (debt)	TWD -10.6B
Net cash / market cap	-66.6%
Net debt / EBITDA	4.41
Net debt / equity	0.53
Net debt / FCF	25.41
Piotroski F-Score	6
Property, plant and equipment	TWD 18.2B
Shareholders' equity	TWD 19.8B
Tangible book value	TWD 19.8B
Tangible book value per share	TWD 20.78
Total assets	TWD 47.7B
Total cash	TWD 9.9B
Total debt	TWD 20.5B
Total liabilities	TWD 27.9B
WACC	2.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	TWD 26B
Current liabilities	TWD 10.6B
Current ratio	2.46
Inventory turnover	2.83
Net working capital	TWD 10.8B
Quick ratio	1.4
Working capital	TWD 15.4B
Working capital turnover	2.46

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0%
Dividend growth	-40.91%
Dividend growth (10Y)	-10.7%
Dividend growth (3Y)	9.14%
Dividend growth (5Y)	-7.36%
Dividend growth years	2
Dividend payment date	2026-07-17
Dividend payment years	18
Dividend payout frequency	Annual
Dividend per share	TWD 0.65
Dividend yield	3.9%
Ex-dividend date	2026-06-22
FCF payout ratio	148.98%
Last dividend	TWD 0.65
Payout ratio	231.56%
Shareholder yield	3.9%

Performance and technicals

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

Metric	Value
10Y price change	-62.36%
10Y return CAGR	-6.35%
10Y total return	-48.08%
150-day SMA	TWD 17.47
15Y price change	-35.8%
15Y return CAGR	0.41%
15Y total return	6.36%
1D price change	-1.48%
1W price change	-2.06%
1W total return	-2.06%
1Y price change	-18.98%
1Y return CAGR	-15.93%
1Y total return	-15.92%
20-day SMA	TWD 16.83
200-day SMA	TWD 18.00
20Y price change	96.48%
20Y return CAGR	6.39%
20Y total return	245.34%
3M price change	-7.5%
3M total return	-7.5%
3Y price change	-42.88%
3Y return CAGR	-13.81%
3Y total return	-35.98%
50-day SMA	TWD 16.97
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 21.40
52-week high date	2025-11-14
52-week low	TWD 16.40
52-week low date	2026-09-22
5Y price change	-43.88%
5Y return CAGR	-8.02%
5Y total return	-34.15%
6M price change	-4.86%
6M total return	-1.26%
All-time high	TWD 62.01
All-time high date	2013-07-12
All-time low	TWD 3.02
All-time low date	2001-09-14
Average true range (ATR)	TWD 0.29
Average volume	709.1K
Beta (1Y)	0.15
Beta (2Y)	0.26
Beta (5Y)	0.09
Change from 52-week high	-22.2%
Change from 52-week low	1.52%
Change from all-time high	-73.15%
Change from all-time low	451.14%
Change from open	-1.48%
Day's gap	0%
Dollar volume	TWD 17.4M
High price	TWD 17.00
Low price	TWD 16.60
Monthly RSI	28.73
Open price	TWD 16.90
Position in 52-week range	12.5%
Previous close	TWD 16.90
Price vs 150-day SMA	-4.69%
Price vs 20-day SMA	-1.04%
Price vs 200-day SMA	-7.49%
Price vs 50-day SMA	-1.88%
Relative volume	1.53
RSI	43.93
Sharpe ratio	-0.77
Sharpe ratio (3Y)	-0.82
Sharpe ratio (5Y)	-0.53
Sortino ratio	-0.84
Sortino ratio (3Y)	-0.88
Sortino ratio (5Y)	-0.47
Volume	1M
Weekly RSI	41.42
YTD price change	-15.48%
YTD total return	-12.29%

Ownership and float

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

Metric	Value
Float	572.5M
Shares change (QoQ)	0.01%
Shares change (YoY)	0%
Shares held by insiders	37.8%
Shares held by institutions	4.05%
Shares outstanding	954.9M

Deeper analysis on TPE/2106

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.

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Frequently asked questions

About this TPE/2106 report

Is a complete TPE/2106 research report available?

No complete published report is available for tpe/2106 (TPE/2106) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPE/2106 (TPE/2106)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/2106

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/2106 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/2106

Frequently asked questions