Is a complete TPE/2247 research report available?

No complete published report is available for tpe/2247 (TPE/2247) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2247 stock profile: metrics, valuation and analysis

Market cap	18.7B
Revenue (ttm)	44.2B
Net income (ttm)	1.1B
EPS (ttm)	NT$12.9
Shares out	80.7M
P/E (trailing)	17.9x
Dividend	NT$16.0 (6.97%)
Volume	40,933
Beta	0.15

All TPE/2247 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

TWD

Showing 227 of 227 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 18.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto & Truck Dealerships
Isin	TW0002247004
Last refreshed	2026-09-06
Market cap	TWD 18.7B
Price	TWD 232
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	18.35
Sector PE Fwd	19.34
Sic	5500
Symbol	tpe/2247
Website	https://www.pgum.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.99%
EV Earnings	16.47x
EV/EBIT	13.65x
EV/EBITDA	8.06x
EV/FCF	5.46x
EV/Sales	0.42x
FCF yield	18.08%
P/B ratio	1.47x
P/E ratio	17.92x
P/S ratio	0.42x
PE Ratio10 Y	16.41x
PE Ratio3 Y	13.89x
PE Ratio5 Y	13.64x

Profitability

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

Metric	Value
EBIT Margin	3.06%
EBITDA Margin	4.23%
FCF margin	7.65%
Gross margin	11.46%
Gross Profit	TWD 5.1B
Gross Profit Growth	-19.52%
Gross Profit Growth Q	-18.79%
Gross Profit Growth3 Y	-4.28%
Gross Profit Growth5 Y	-0.62%
Net Income	TWD 1.1B
Net Income Growth	-39.54%
Net Income Growth Q	-32.45%
Net Income Growth Qo Q	78.49%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.07%
Net Income Growth5 Y	-2.27%
Pretax Margin	3.19%
Profit Margin	2.53%
Profitable Quarters	TWD 42
Profitable Years	11
ROA	3.74
Roa5y	5.61
ROCE	7.8
ROE	8.77
Roe5y	12.69
ROIC	8.25
Roic5y	14.83

Growth

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

Metric	Value
Cagr1y	-16.22%
Cagr3y	-3.92%
Cagr5y	7.04%
Div CAGR3	-1.12%
Div CAGR5	5.68%
EPS Growth	-43.64
EPS Growth Q	-37.06
EPS Growth Qo Q	77.21
EPS Growth Years	0
EPS Growth3 Y	-15.09
EPS Growth5 Y	-4.21
FCF Growth Q	593.22%
FCF Growth Qo Q	-24.64%
FCF Growth3 Y	55.79%
FCF Growth5 Y	21.89%
OCF Growth	176.5%
OCF Growth Q	143.11%
OCF Growth Qo Q	-19.61%
OCF Growth3 Y	26.39%
OCF Growth5 Y	8.24%
Revenue Growth	-21.53x
Revenue Growth Q	-20.81x
Revenue Growth Qo Q	30.33x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.36x
Revenue Growth5 Y	0.28x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.96
Assets	TWD 21.6B
Cash	TWD 5.1B
Current Assets	TWD 11.6B
Current Liabilities	TWD 4.3B
Debt	TWD 4.9B
Debt EBITDA	TWD 2.14
Debt Equity	TWD 0.38
Debt FCF	TWD 1.45
Equity	TWD 12.7B
Interest Coverage	24.7
Liabilities	TWD 8.9B
Long Term Assets	TWD 10B
Long Term Liabilities	TWD 4.6B
Net Cash	TWD 249.7M
Net Cash By Market Cap	TWD 1.34
Net Debt EBITDA	TWD -0.13
Net Debt Equity	TWD -0.02
Net Debt FCF	TWD -0.07
Tangible Book Value	TWD 12.7B
Tangible Book Value Per Share	TWD 158
WACC	4.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.7
Inventory Turnover	5.83
Net Working Capital	TWD 2.6B
Quick ratio	1.41
Working Capital	TWD 7.3B
Working Capital Turnover	TWD 6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.99%
Dividend Growth	-21.62%
Dividend Growth Years	6%
Dividend per share	TWD 16
Dividend Years	9
Dividend Yield	6.97%
Ex Div Date	2026-07-16
Last Dividend	TWD 8
Payout Frequency	Semi-Annual
Payout Ratio	180.31%

Performance and technicals

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

Metric	Value
1Y total return	-16.21%
200-day SMA	247.5
3Y total return	-11.3%
50-day SMA	228.4
50-day SMA vs 200-day SMA	50under200
5Y total return	40.48%
All Time High	427.5
All Time High Change	-45.85%
All Time High Date	2020-09-15
All Time Low	168.7
All Time Low Change	37.23%
All Time Low Date	2020-03-19
ATR	3.56
Beta	0.15
Beta1y	0.55
Beta2y	0.38
Ch YTD	-17.76
High	231.5
High52	317.5
High52 Date	2025-09-12
High52ch	-27.09%
Low	229.5
Low52	202
Low52 Date	2026-05-18
Low52ch	14.6%
Ma50ch	1.38%
Price vs 200-day SMA	-6.45%
RSI	58.58
RSI Monthly	38.22
RSI Weekly	45.08
Sharpe ratio	-0.88x
Sharpe Ratio3y	-0.31x
Sharpe Ratio5y	0.24x
Sortino ratio	-1.02
Sortino Ratio3y	-0.17
Sortino Ratio5y	0.66
Total Return	-1.01%
Tr YTD	-12.78
Tr1m	1.54%
Tr1w	0.65%
Tr3m	6.83%

Ownership and float

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

Metric	Value
Float	20,719,938%
Net Borrowing	-433,376,000
Shares Insiders	32.64%
Shares Institutions	1.11%
Shares Out	80,708,735
Shares Qo Q	-1.21%
Shares Yo Y	7.99%

Other indicators

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

Metric	Value
Average Volume	35,827.9x
Bv Per Share	157.9
CAPEX	TWD -1.9B
Ch1m	1.54
Ch1w	0.65
Ch1y	-20.99
Ch3m	3.12
Ch3y	-25.32
Ch5y	1.54
Ch6m	-11.13
Change	0.87%
Change From Open	0.22
Close	229.5
Days Gap	0.65
Depreciation Amortization	518,641,000
Dollar Volume	9,475,989.5
Earnings Date	2026-11-11
EBIT	TWD 1.4B
EBITDA	TWD 1.9B
EPS	TWD 12.92
F Score	6
FCF	TWD 3.4B
FCF EV Yield	18.32x
FCF Per Share	TWD 41.85
Financing CF	-2,451,095,000
Fiscal Year End	December
Founded	1,979
Graham Number	214.20062
Graham Upside	-7.47
Income Tax	TWD 289.8M
Investing CF	-1,861,161,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Lynch Fair Value	TWD 64.58
Lynch Upside	-72.1
Ma150	234.6
Ma150ch	-1.33%
Ma20	227.1
Ma20ch	1.93%
Net CF	1,002,706,000
Next Earnings Date	2026-11-11
Open	231
P FCF Ratio	5.53
P OCF Ratio	3.52
Payment Date	2026-08-18
Position In Range	100
Ppne	9,743,091,000
Price Date	2026-09-04
Price EBITDA	TWD 10
Ptbv Ratio	1.47
Relative Volume	1.1x
Revenue	44,184,212,000x
Tax By Revenue	0.66x
Tax Rate	20.57%
Tr6m	-7.93%
Volume	40,933

TPE/2247 (TPE/2247)

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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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