Is a complete TPE/2608 research report available?

No complete published report is available for tpe/2608 (TPE/2608) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2608 stock profile: metrics, valuation and analysis

Market cap	13.3B
Revenue (ttm)	12.7B
Net income (ttm)	896.9M
EPS (ttm)	NT$1.92
Shares out	467M
P/E (trailing)	14.8x
Dividend	NT$1.65 (5.80%)
Volume	254,454
Beta	0.09

All TPE/2608 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

TWD

Showing 243 of 243 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 20.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Trucking
Isin	TW0002608007
Last refreshed	2026-09-05
Market cap	TWD 13.3B
Price	TWD 28.5
Price currency	TWD
Sector	Industrials
Sector PE	17.57
Sector PE Fwd	12.74
Sic	4210
Symbol	tpe/2608
Website	https://www.kerrytj.com

Valuation

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

Metric	Value
Earnings Yield	6.74%
EV Earnings	22.63x
EV/EBIT	13.29x
EV/EBITDA	6.73x
EV/FCF	10.8x
EV/Sales	1.59x
FCF yield	14.12%
P/B ratio	1.04x
P/E ratio	14.84x
P/S ratio	1.05x
PE Ratio10 Y	14.69x
PE Ratio3 Y	14.96x
PE Ratio5 Y	14.56x

Profitability

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

Metric	Value
EBIT Margin	12.01%
EBITDA Margin	19.92%
FCF margin	14.76%
Gross margin	17.92%
Gross Profit	TWD 2.3B
Gross Profit Growth	-0.83%
Gross Profit Growth Q	-10.14%
Gross Profit Growth3 Y	0.64%
Gross Profit Growth5 Y	-3.15%
Net Income	TWD 896.9M
Net Income Growth	-9.84%
Net Income Growth Q	-15.9%
Net Income Growth Qo Q	6%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.61%
Net Income Growth5 Y	-9.65%
Pretax Margin	10.79%
Profit Margin	7.05%
Profitable Quarters	TWD 66
Profitable Years	18
ROA	3.83
Roa5y	4.2
ROCE	7.24
ROE	8.62
Roe5y	11.38
ROIC	6.24
Roic5y	6.87

Growth

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

Metric	Value
Cagr10y	0.56%
Cagr15y	3.16%
Cagr1y	-12.63%
Cagr20y	7.05%
Cagr3y	-4.2%
Cagr5y	-4.93%
Div CAGR10	-0.41%
Div CAGR3	0%
Div CAGR5	-0.36%
EPS Growth	-9.44
EPS Growth Q	-16.61
EPS Growth Qo Q	5.11
EPS Growth Years	0
EPS Growth3 Y	-19.57
EPS Growth5 Y	-9.66
FCF Growth	11.86%
FCF Growth Q	-12.05%
FCF Growth Qo Q	-11.49%
FCF Growth3 Y	32.57%
FCF Growth5 Y	6.31%
OCF Growth	9.03%
OCF Growth Q	3.59%
OCF Growth Qo Q	9.6%
OCF Growth10 Y	10.06%
OCF Growth3 Y	2.29%
OCF Growth5 Y	-1.39%
Revenue Growth	-1.27x
Revenue Growth Q	-4.89x
Revenue Growth Qo Q	0.2x
Revenue Growth Years	2x
Revenue Growth3 Y	1.51x
Revenue Growth5 Y	-0.05x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.51
Assets	TWD 25.2B
Cash	TWD 2.4B
Current Assets	TWD 4.4B
Current Liabilities	TWD 4.1B
Debt	TWD 8.7B
Debt EBITDA	TWD 2.88
Debt Equity	TWD 0.68
Debt FCF	TWD 4.63
Equity	TWD 12.8B
Interest Coverage	9.05
Liabilities	TWD 12.3B
Long Term Assets	TWD 20.8B
Long Term Liabilities	TWD 8.3B
Net Cash	TWD -6.3B
Net Cash By Market Cap	TWD -47.56
Net Debt EBITDA	TWD 2.5
Net Debt Equity	TWD 0.49
Net Debt FCF	TWD 3.37
Tangible Book Value	TWD 11.9B
Tangible Book Value Per Share	TWD 25.46
WACC	3.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	140.7
Net Working Capital	TWD -1B
Quick ratio	1.02
Working Capital	TWD 312.1M
Working Capital Turnover	TWD 106

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1.65
Dividend Years	18
Dividend Yield	5.8%
Ex Div Date	2026-06-15
Last Dividend	TWD 1.65
Payout Frequency	Annual
Payout Ratio	85.91%

Performance and technicals

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

Metric	Value
10Y total return	5.77%
1Y total return	-12.62%
200-day SMA	30.94
3Y total return	-12.09%
50-day SMA	28.92
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.34%
All Time High	80.4
All Time High Change	-64.55%
All Time High Date	2021-06-22
All Time Low	4.5
All Time Low Change	533.33%
All Time Low Date	2003-05-02
ATR	0.24
Beta	0.09
Beta1y	-0.04
Beta2y	0.09
Ch YTD	-14.03
High	28.55
High52	35.4
High52 Date	2025-09-08
High52ch	-19.49%
Low	28.4
Low52	28.35
Low52 Date	2026-08-14
Low52ch	0.53%
Ma50ch	-1.45%
Price vs 200-day SMA	-7.87%
RSI	40.94
RSI Monthly	25.78
RSI Weekly	30.93
Sharpe ratio	-2.06x
Sharpe Ratio3y	-0.35x
Sharpe Ratio5y	-0.58x
Sortino ratio	-2.12
Sortino Ratio3y	-0.13
Sortino Ratio5y	-0.6
Total Return	6.02%
Tr YTD	-9.06
Tr15y	59.39%
Tr1m	-1.21%
Tr1w	-0.35%
Tr3m	0.66%

Ownership and float

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

Metric	Value
Float	170,923,938%
Net Borrowing	-600,306,000
Shares Insiders	1.34%
Shares Institutions	2.23%
Shares Out	467,000,000
Shares Qo Q	0.77%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Average Volume	203,028.9x
Bv Per Share	26.11
CAPEX	TWD -839.9M
Ch10y	-31.65
Ch15y	-13.51
Ch1m	-1.21
Ch1w	-0.35
Ch1y	-17.39
Ch20y	96.55
Ch3m	-4.84
Ch3y	-25.2
Ch5y	-39.36
Ch6m	-10.09
Change	0.18%
Change From Open	-0.18
Close	28.45
Days Gap	0.35
Depreciation Amortization	1,010,222,000
Dollar Volume	7,251,939
Earnings Date	2026-11-13
EBIT	TWD 1.5B
EBITDA	TWD 2.5B
EPS	TWD 1.92
F Score	7
FCF	TWD 1.9B
FCF EV Yield	9.26x
FCF Per Share	TWD 4.02
Financing CF	-1,498,381,000
Fiscal Year End	December
Founded	1,959
Goodwill	250,096,000
Graham Number	33.5841
Graham Upside	17.84
Income Tax	TWD 276.3M
Investing CF	-825,421,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	1998-07-23
Last Split Type	Forward
Lynch Fair Value	TWD 9.6
Lynch Upside	-66.32
Ma150	30.11
Ma150ch	-5.35%
Ma20	28.59
Ma20ch	-0.31%
Net CF	394,820,000
Next Earnings Date	2026-11-13
Open	28.55
P FCF Ratio	7.08
P OCF Ratio	4.9
Payment Date	2026-07-13
Position In Range	66.67
Ppne	19,667,527,000
Price Date	2026-09-04
Price EBITDA	TWD 5.25
Ptbv Ratio	1.12
Relative Volume	1.27x
Revenue	12,729,311,000x
Tax By Revenue	2.17x
Tax Rate	20.11%
Tr20y	290.57%
Tr6m	-4.9%
Volume	254,454
Z Score	1.87

TPE/2608 (TPE/2608)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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