Is a complete TPE/2615 research report available?

No complete published report is available for tpe/2615 (TPE/2615) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2615 stock profile: metrics, valuation and analysis

Market cap	310.1B
Revenue (ttm)	145B
Net income (ttm)	40.9B
EPS (ttm)	NT$14.5
Shares out	2.8B
P/E (trailing)	7.6x
P/E (forward)	7.2x
Dividend	NT$3.50 (3.06%)
Volume	303,000
Beta	0.64

All TPE/2615 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

TWD

Showing 251 of 251 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	4,333
Employees Change	-5%
Employees Change Percent	-0.12
Enterprise value	TWD 243.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	9.35
Industry PE Fwd	6.2
Isin	TW0002615002
Last refreshed	2026-09-11
Market cap	TWD 310.1B
Price	TWD 113
Price currency	TWD
Rev Per Employee	33,453,017.77x
Sector	Industrials
Sector PE	17.48
Sector PE Fwd	12.67
Sic	4400
Symbol	tpe/2615
Website	https://www.wanhai.com

Valuation

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

Metric	Value
Earnings Yield	13.18%
EV Earnings	5.97x
EV/EBIT	7.5x
EV/EBITDA	5.15x
EV/FCF	23.3x
EV/Sales	1.68x
FCF yield	3.38%
Forward P/E	7.2x
P/B ratio	1.07x
P/E ratio	7.6x
P/S ratio	2.14x
PE Ratio10 Y	27.19x
PE Ratio3 Y	19.75x
PE Ratio5 Y	12.81x

Profitability

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

Metric	Value
EBIT Margin	21.99%
EBITDA Margin	30.7%
FCF margin	7.22%
Gross margin	27.19%
Gross Profit	TWD 39.4B
Gross Profit Growth	-35.86%
Gross Profit Growth Q	31.62%
Gross Profit Growth3 Y	8.72%
Gross Profit Growth5 Y	-7.14%
Net Income	TWD 40.9B
Net Income Growth	-0.4%
Net Income Growth Q	971.1%
Net Income Growth Qo Q	50.36%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	31.77%
Net Income Growth5 Y	-1.13%
Pretax Margin	34.76%
Profit Margin	28.19%
Profit Per Employee	TWD 9.4M
Profitable Quarters	TWD 10
Profitable Years	2
ROA	4.84
Roa5y	15.8
ROCE	8.28
ROE	15.49
Roe5y	37.83
ROIC	11.57
Roic5y	46.87

Growth

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

Metric	Value
Cagr10y	28.55%
Cagr15y	20.98%
Cagr1y	41.23%
Cagr20y	16.26%
Cagr3y	37.78%
Cagr5y	-4.43%
Div CAGR10	12.2%
Div CAGR3	-15.66%
Div CAGR5	28.1%
EPS Growth	-0.29
EPS Growth Q	981.6
EPS Growth Qo Q	50.55
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	31.85
EPS Growth5 Y	-1.12
FCF Growth	-64.76%
FCF Growth5 Y	-15.64%
OCF Growth	-24.56%
OCF Growth Q	1,508.96%
OCF Growth Qo Q	22.08%
OCF Growth10 Y	14.89%
OCF Growth3 Y	9.28%
OCF Growth5 Y	-2.97%
Revenue Growth	-13.7x
Revenue Growth Q	23.09x
Revenue Growth Qo Q	27.52x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.86x
Revenue Growth5 Y	1.55x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.35
Assets	TWD 434.8B
Cash	TWD 129.6B
Current Assets	TWD 148.9B
Current Liabilities	TWD 49.8B
Debt	TWD 63B
Debt EBITDA	TWD 1.35
Debt Equity	TWD 0.22
Debt FCF	TWD 6.02
Equity	TWD 289B
Interest Coverage	18.76
Liabilities	TWD 145.8B
Long Term Assets	TWD 285.9B
Long Term Liabilities	TWD 96B
Net Cash	TWD 66.6B
Net Cash By Market Cap	TWD 21.47
Net Cash Growth	17.39%
Net Debt EBITDA	TWD -1.5
Net Debt Equity	TWD -0.23
Net Debt FCF	TWD -6.36
Tangible Book Value	TWD 288.5B
Tangible Book Value Per Share	TWD 103
WACC	6.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.99
Inventory Turnover	21.47
Net Working Capital	TWD -18.5B
Quick ratio	2.84
Working Capital	TWD 99.2B
Working Capital Turnover	TWD 1.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	-14.29%
Dividend Growth Years	1%
Dividend per share	TWD 3.5
Dividend Years	14
Dividend Yield	3.06%
Ex Div Date	2026-07-06
Last Dividend	TWD 3
Payout Frequency	Annual
Payout Ratio	24.04%

Performance and technicals

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

Metric	Value
10Y total return	1,131.86%
1Y total return	41.2%
200-day SMA	82.67
3Y total return	161.6%
50-day SMA	95.07
50-day SMA vs 200-day SMA	50over200
5Y total return	-20.27%
All Time High	279.1
All Time High Change	-60.4%
All Time High Date	2021-07-01
All Time Low	5.36
All Time Low Change	1,961.57%
All Time Low Date	2001-10-15
ATR	6.03
Beta	0.64
Beta1y	0.13
Beta2y	0.77
Ch YTD	40.23
High	114.5
High52	134.5
High52 Date	2026-08-25
High52ch	-16.36%
Low	109
Low52	73
Low52 Date	2025-09-30
Low52ch	54.11%
Ma50ch	16.23%
Price vs 200-day SMA	33.66%
RSI	54.81
RSI Monthly	63.27
RSI Weekly	63.39
Sharpe ratio	0.92x
Sharpe Ratio3y	0.77x
Sharpe Ratio5y	0.01x
Sortino ratio	1.77
Sortino Ratio3y	1.37
Sortino Ratio5y	0.13
Total Return	3.1%
Tr YTD	45.5
Tr15y	1,641.66%
Tr1m	30.15%
Tr1w	-4.33%
Tr3m	35.37%

Ownership and float

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

Metric	Value
Float	1,514,829,977%
Net Borrowing	-17,393,899,000
Shares Insiders	1.65%
Shares Institutions	12%
Shares Out	2,806,146,400
Shares Qo Q	-0.03%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Average Volume	44,169,828.5x
Bv Per Share	102.8
CAPEX	TWD -36.9B
Ch10y	737
Ch15y	828.8
Ch1m	30.15
Ch1w	-4.33
Ch1y	36.08
Ch20y	785.7
Ch3m	30.46
Ch3y	138.7
Ch5y	-38.76
Ch6m	36.25
Change	1.81%
Change From Open	3.21
Close	110.5
Days Gap	-1.36
Depreciation Amortization	12,633,206,000
Dollar Volume	34,087,500
Earnings Date	2026-09-15
EBIT	TWD 31.9B
EBITDA	TWD 44.5B
EPS	TWD 14.55
F Score	6
FCF	TWD 10.5B
FCF EV Yield	4.29x
FCF Per Share	TWD 3.73
Financing CF	-28,494,050,000
Fiscal Year End	December
Founded	1,965
Graham Number	183.47861
Graham Upside	66.04
Income Tax	TWD 9.5B
Investing CF	-22,731,952,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2022-07-20
Last Split Type	Forward
Lynch Fair Value	TWD 72.74
Lynch Upside	-34.17
Ma150	83.85
Ma150ch	31.78%
Ma20	112.7
Ma20ch	-1.98%
Net CF	2,377,149,000
Next Earnings Date	2026-09-15
Open	109
P FCF Ratio	29.61
P OCF Ratio	6.54
Payment Date	2026-07-31
Position In Range	63.64
Ppne	209,753,796,000
Price Date	2026-09-11
Price EBITDA	TWD 6.97
Ptbv Ratio	1.07
Relative Volume	0.01x
Revenue	144,951,926,000x
Tax By Revenue	6.55x
Tax Rate	18.86%
Tr20y	1,934.55%
Tr6m	41.37%
Volume	303,000
Z Score	2.56

TPE/2615 (TPE/2615)

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Profitability

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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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