Is a complete TPE/2108 research report available?

No complete published report is available for tpe/2108 (TPE/2108) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2108 stock profile: metrics, valuation and analysis

Market cap	14.3B
Revenue (ttm)	10.7B
Net income (ttm)	876.6M
EPS (ttm)	NT$1.78
Shares out	492.4M
P/E (trailing)	16.3x
Dividend	NT$1.00 (3.35%)
Volume	70,041
Beta	0.62

All TPE/2108 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

TWD

Showing 256 of 256 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	250
Enterprise value	TWD 5.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	39.25
Industry PE Fwd	16.76
Isin	TW0002108008
Last refreshed	2026-09-11
Market cap	TWD 14.3B
Price	TWD 29.05
Price currency	TWD
Rev Per Employee	42,780,856x
Sector	Materials
Sector PE	37.1
Sector PE Fwd	16.99
Sic	2820
Symbol	tpe/2108
Website	https://www.nantex.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.14%
EV Earnings	6.23x
EV/EBIT	3.98x
EV/EBITDA	3.12x
EV/FCF	3.76x
EV/Sales	0.51x
FCF yield	10.17%
P/B ratio	0.85x
P/E ratio	16.29x
P/S ratio	1.34x
PE Ratio10 Y	16.53x
PE Ratio3 Y	27.05x
PE Ratio5 Y	21.33x

Profitability

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

Metric	Value
EBIT Margin	12.85%
EBITDA Margin	16%
FCF margin	13.57%
Gross margin	27.63%
Gross Profit	TWD 3B
Gross Profit Growth	33.6%
Gross Profit Growth Q	139.45%
Gross Profit Growth3 Y	11.96%
Gross Profit Growth5 Y	-25.7%
Net Income	TWD 876.6M
Net Income Growth	89.88%
Net Income Growth Q	3,328.57%
Net Income Growth Qo Q	178.24%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	9.88%
Net Income Growth5 Y	-35.71%
Pretax Margin	16.3%
Profit Margin	8.2%
Profit Per Employee	TWD 3.5M
Profitable Quarters	TWD 66
Profitable Years	20
ROA	4.81
Roa5y	9.66
ROCE	7.89
ROE	7.99
Roe5y	15.66
ROIC	17.37
Roic5y	45.26

Growth

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

Metric	Value
Cagr10y	8.18%
Cagr15y	6.94%
Cagr1y	21.02%
Cagr20y	11.93%
Cagr3y	-4.33%
Cagr5y	-18.7%
Div CAGR10	-5.78%
Div CAGR3	-20.63%
Div CAGR5	-30.35%
EPS Growth	91.39
EPS Growth Q	3,324.2
EPS Growth Qo Q	177.9
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	9.96
EPS Growth5 Y	-35.67
FCF Growth	68.58%
FCF Growth Q	45.89%
FCF Growth3 Y	11.31%
FCF Growth5 Y	-27.39%
OCF Growth	40.97%
OCF Growth Q	12.98%
OCF Growth Qo Q	1,532.86%
OCF Growth10 Y	4.56%
OCF Growth3 Y	10.96%
OCF Growth5 Y	-25.75%
Revenue Growth	-2.95x
Revenue Growth Q	31.39x
Revenue Growth Qo Q	32.94x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	5.06x
Revenue Growth5 Y	-14.35x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.6
Assets	TWD 19.2B
Cash	TWD 11.2B
Current Assets	TWD 14.6B
Current Liabilities	TWD 1.8B
Debt	TWD 308.4M
Debt EBITDA	TWD 0.18
Debt Equity	TWD 0.02
Debt FCF	TWD 0.21
Equity	TWD 16.8B
Interest Coverage	268.2
Liabilities	TWD 2.4B
Long Term Assets	TWD 4.6B
Long Term Liabilities	TWD 577.4M
Net Cash	TWD 10.9B
Net Cash By Market Cap	TWD 76.25
Net Cash Growth	21.47%
Net Debt EBITDA	TWD -6.37
Net Debt Equity	TWD -0.65
Net Debt FCF	TWD -7.5
Tangible Book Value	TWD 14.7B
Tangible Book Value Per Share	TWD 29.94
WACC	7.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.13
Inventory Turnover	4.98
Net Working Capital	TWD 1.8B
Quick ratio	7.06
Working Capital	TWD 12.8B
Working Capital Turnover	TWD 0.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	24
Dividend Yield	3.35%
Ex Div Date	2026-03-26
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	56.17%

Performance and technicals

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

Metric	Value
10Y total return	119.48%
1Y total return	21.01%
200-day SMA	26.41
3Y total return	-12.44%
50-day SMA	29.02
50-day SMA vs 200-day SMA	50over200
5Y total return	-64.48%
All Time High	176
All Time High Change	-83.52%
All Time High Date	2021-06-25
All Time Low	2.35
All Time Low Change	1,134.57%
All Time Low Date	2000-11-23
ATR	0.92
Beta	0.62
Beta1y	0.44
Beta2y	0.49
Ch YTD	23.67
High	29.15
High52	32.7
High52 Date	2026-06-05
High52ch	-11.16%
Low	28.95
Low52	21.25
Low52 Date	2025-11-07
Low52ch	36.71%
Ma50ch	-0.06%
Price vs 200-day SMA	9.81%
RSI	45.68
RSI Monthly	48.66
RSI Weekly	53.48
Sharpe ratio	0.61x
Sharpe Ratio3y	-0.11x
Sharpe Ratio5y	-0.72x
Sortino ratio	1.14
Sortino Ratio3y	0.03
Sortino Ratio5y	-0.84
Total Return	3.33%
Tr YTD	28.75
Tr15y	173.41%
Tr1m	1.05%
Tr1w	-2.85%
Tr3m	-0.68%

Ownership and float

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

Metric	Value
Float	244,098,350%
Net Borrowing	-10,645,000
Shares Insiders	4.73%
Shares Institutions	4.72%
Shares Out	492,416,659
Shares Qo Q	-0.04%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.4B
Adjusted OCF	1,742,078,000
Average Volume	889,654.6x
Bv Per Share	29.96
CAPEX	TWD -319.2M
Ch10y	36.93
Ch15y	36.23
Ch1m	1.05
Ch1w	-2.85
Ch1y	16.23
Ch20y	314.3
Ch3m	-0.68
Ch3y	-20.87
Ch5y	-72.38
Ch6m	20.33
Change	0.17%
Change From Open	0.17
Close	29
Days Gap	0
Depreciation Amortization	336,824,000
Dollar Volume	2,034,691.1
Earnings Date	2026-11-06
EBIT	TWD 1.4B
EBITDA	TWD 1.7B
EPS	TWD 1.78
F Score	5
FCF	TWD 1.5B
FCF EV Yield	26.56x
FCF Per Share	TWD 2.95
Financing CF	-90,854,000
Fiscal Year End	December
Founded	1,979
Graham Number	34.63902
Graham Upside	19.44
Income Tax	TWD 483.9M
Investing CF	-2,900,370,000
Is Primary Listing	1
Last Earnings Date	2025-08-08
Last Report Date	2026-06-30
Last Split Date	2018-07-25
Last Split Type	Forward
Lynch Fair Value	TWD 8.9
Lynch Upside	-69.31
Ma150	27.46
Ma150ch	5.63%
Ma20	29.86
Ma20ch	-2.88%
Net CF	-382,192,000
Next Earnings Date	2026-11-06
Open	29
P FCF Ratio	9.84
P FCF Ratio SBC	10.04
P OCF Ratio	8.06
P OCF Ratio SBC	8.2
Payment Date	2026-04-24
Position In Range	50
Ppne	2,900,628,000
Price Date	2026-09-11
Price EBITDA	TWD 8.35
Ptbv Ratio	0.97
Relative Volume	0.08x
Revenue	10,695,214,000x
SBC By Revenue	0.27x
Share Based Comp	28,894,000
Tax By Revenue	4.52x
Tax Rate	27.76%
Tr20y	851.91%
Tr6m	25.27%
Volume	70,041
Z Score	5.37

TPE/2108 (TPE/2108)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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