Is a complete TPE/2601 research report available?

No complete published report is available for tpe/2601 (TPE/2601) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2601 stock profile: metrics, valuation and analysis

Market cap	5.6B
Revenue (ttm)	1.7B
Net income (ttm)	-1.3B
EPS (ttm)	-NT$1.58
Shares out	824.8M
P/E (trailing)	67.2x
Volume	1,735,205
Beta	0.05

All TPE/2601 indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

TWD

Showing 208 of 208 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 9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Department Stores
Industry PE	27.88
Isin	TW0002601002
Last refreshed	2026-09-05
Market cap	TWD 5.6B
Price	TWD 6.79
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	18.09
Sector PE Fwd	18.99
Sic	5311
Symbol	tpe/2601
Website	https://www.firsteam.com.tw

Valuation

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

Metric	Value
Earnings Yield	-23.24%
EV/EBITDA	7.35x
EV/FCF	7.93x
EV/Sales	5.15x
FCF yield	20.23%
P/B ratio	0.75x
P/E ratio	67.22x
P/S ratio	3.21x

Profitability

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

Metric	Value
EBIT Margin	10.38%
EBITDA Margin	51.91%
FCF margin	65.01%
Gross margin	18.98%
Gross Profit	TWD 330.7M
Gross Profit Growth Q	31.61%
Gross Profit Growth3 Y	-56.23%
Gross Profit Growth5 Y	-39.86%
Net Income	TWD -1.3B
Net Income Growth Years	0%
Pretax Margin	-11.57%
Profit Margin	-74.67%
ROA	0.55
Roa5y	0.35
ROCE	2.14
ROE	-2.44
Roe5y	-4.81
ROIC	1.67
Roic5y	0.24

Growth

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

Metric	Value
Cagr10y	0.24%
Cagr15y	-12.44%
Cagr1y	15.49%
Cagr20y	-1.02%
Cagr3y	-7.21%
Cagr5y	-15.38%
Div CAGR10	-8.07%
Div CAGR3	63.37%
Div CAGR5	11.77%
EPS Growth Years	0
FCF Growth	24.81%
FCF Growth Q	-31.07%
FCF Growth Qo Q	-58.75%
FCF Growth3 Y	15.61%
FCF Growth5 Y	44.9%
OCF Growth	20.68%
OCF Growth Q	-35.13%
OCF Growth Qo Q	-58.81%
OCF Growth3 Y	2.2%
OCF Growth5 Y	-5.39%
Revenue Growth	-7.79x
Revenue Growth Q	13.41x
Revenue Growth Qo Q	-28.3x
Revenue Growth Years	0x
Revenue Growth3 Y	-33.34x
Revenue Growth5 Y	-24.84x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.08
Assets	TWD 11.4B
Cash	TWD 293.9M
Current Assets	TWD 2.9B
Current Liabilities	TWD 3B
Debt	TWD 3.6B
Debt EBITDA	TWD 2.55
Debt Equity	TWD 0.48
Debt FCF	TWD 3.15
Equity	TWD 7.4B
Interest Coverage	1.21
Liabilities	TWD 4B
Long Term Assets	TWD 8.5B
Long Term Liabilities	TWD 1B
Net Cash	TWD -3.3B
Net Cash By Market Cap	TWD -58.54
Net Debt EBITDA	TWD 3.62
Net Debt Equity	TWD 0.44
Net Debt FCF	TWD 2.89
Tangible Book Value	TWD 7.3B
Tangible Book Value Per Share	TWD 8.87
WACC	4.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	0.77
Net Working Capital	TWD 2.3B
Quick ratio	0.14
Working Capital	TWD -49.4M
Working Capital Turnover	TWD -0.77

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.4

Performance and technicals

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

Metric	Value
10Y total return	2.41%
1Y total return	15.48%
200-day SMA	5.85
3Y total return	-20.12%
50-day SMA	6.55
50-day SMA vs 200-day SMA	50over200
5Y total return	-56.61%
All Time High	90.18
All Time High Change	-92.47%
All Time High Date	1992-02-10
All Time Low	3.08
All Time Low Change	120.53%
All Time Low Date	2005-10-31
ATR	0.29
Beta	0.05
Beta1y	-0.39
Beta2y	0.05
Ch YTD	25.05
High	6.98
High52	8.28
High52 Date	2026-07-09
High52ch	-18%
Low	6.69
Low52	4.7
Low52 Date	2026-05-18
Low52ch	44.47%
Ma50ch	3.68%
Price vs 200-day SMA	16.17%
RSI	53.28
RSI Monthly	52.69
RSI Weekly	57.39
Sharpe ratio	0.3x
Sharpe Ratio3y	-0.17x
Sharpe Ratio5y	-0.72x
Sortino ratio	0.73
Sortino Ratio3y	-0.09
Sortino Ratio5y	-0.91
Tr YTD	25.05
Tr15y	-86.38%
Tr1m	8.81%
Tr1w	0.15%
Tr3m	6.09%

Ownership and float

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

Metric	Value
Float	722,929,908%
Net Borrowing	-932,556,000
Shares Insiders	1.97%
Shares Institutions	10.96%
Shares Out	824,776,100
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	4,680,734.45x
Bv Per Share	8.91
CAPEX	TWD -51.2M
Ch10y	-5.72
Ch15y	-88.61
Ch1m	8.81
Ch1w	0.15
Ch1y	15.48
Ch20y	-36.98
Ch3m	6.09
Ch3y	-20.12
Ch5y	-56.61
Ch6m	13.55
Change	0.74%
Change From Open	1.49
Close	6.74
Days Gap	-0.74
Depreciation Amortization	723,780,000
Dollar Volume	11,782,042
Earnings Date	2026-09-04
EBIT	TWD 180.9M
EBITDA	TWD 904.7M
EPS	TWD -1.58
F Score	5
FCF	TWD 1.1B
FCF EV Yield	12.62x
FCF Per Share	TWD 1.37
Financing CF	-917,721,000
Fiscal Year End	December
Founded	1,963
Income Tax	TWD 7.5M
Investing CF	-630,515,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2020-10-30
Last Split Type	Forward
Ma150	5.94
Ma150ch	14.31%
Ma20	6.7
Ma20ch	1.34%
Net CF	-344,379,000
Next Earnings Date	2026-09-04
Open	6.69
P FCF Ratio	4.94
P OCF Ratio	4.73
Position In Range	34.48
Ppne	6,104,925,000
Price Date	2026-09-04
Price EBITDA	TWD 6.19
Ptbv Ratio	0.77
Relative Volume	0.37x
Revenue	1,742,723,000x
Tax By Revenue	0.43x
Tr20y	-18.49%
Tr6m	13.55%
Volume	1,735,205
Z Score	0.73

TPE/2601 (TPE/2601)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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