Is a complete TPE/2630 research report available?

No complete published report is available for tpe/2630 (TPE/2630) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2630 stock profile: metrics, valuation and analysis

Market cap	10.1B
Revenue (ttm)	4.9B
Net income (ttm)	119.6M
EPS (ttm)	NT$0.57
Shares out	209.4M
P/E (trailing)	84.2x
Dividend	NT$0.62 (1.24%)
Volume	1,894,339
Beta	0.08

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Market & fundamental data

Available fields

230

Groups with data

Currency

TWD

Showing 230 of 230 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	1,067
Employees Change	34%
Employees Change Percent	3.29
Enterprise value	TWD 11.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	26.06
Isin	TW0002630001
Last refreshed	2026-09-12
Market cap	TWD 10.1B
Price	TWD 48
Price currency	TWD
Rev Per Employee	4,598,082.47x
Sector	Industrials
Sector PE	17.47
Sector PE Fwd	12.66
Sic	4581
Symbol	tpe/2630
Website	https://www.airasia.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.19%
EV Earnings	97.3x
EV/EBIT	67.56x
EV/EBITDA	40.9x
EV/FCF	25.85x
EV/Sales	2.37x
FCF yield	4.48%
P/B ratio	2.97x
P/E ratio	84.19x
P/S ratio	2.05x
PE Ratio10 Y	70.97x
PE Ratio3 Y	81.35x
PE Ratio5 Y	87.37x

Profitability

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

Metric	Value
EBIT Margin	3.51%
EBITDA Margin	5.22%
FCF margin	9.17%
Gross margin	9.29%
Gross Profit	TWD 455.7M
Gross Profit Growth	-10.81%
Gross Profit Growth Q	-54.87%
Gross Profit Growth3 Y	20.84%
Gross Profit Growth5 Y	22.13%
Net Income	TWD 119.6M
Net Income Growth	-31.48%
Net Income Growth Q	-92.66%
Net Income Growth Qo Q	-65.63%
Net Income Growth Years	3%
Net Income Growth5 Y	4.46%
Pretax Margin	3.05%
Profit Margin	2.44%
Profit Per Employee	TWD 112,065
Profitable Quarters	TWD 12
Profitable Years	14
ROA	1.8
Roa5y	1.4
ROCE	4.21
ROE	3.51
Roe5y	3.44
ROIC	2.89
Roic5y	2.2

Growth

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

Metric	Value
Cagr1y	-27.31%
Cagr3y	7.67%
Cagr5y	28.89%
Div CAGR10	-1.05%
Div CAGR3	35.72%
Div CAGR5	49.31%
EPS Growth	-31.58
EPS Growth Q	-92.62
EPS Growth Qo Q	-65.63
EPS Growth Years	3
EPS Growth5 Y	0.73
FCF Growth	2.36%
FCF Growth5 Y	44.2%
OCF Growth	18.53%
OCF Growth5 Y	43.62%
Revenue Growth	-7.75x
Revenue Growth Q	-27.83x
Revenue Growth Qo Q	-8.82x
Revenue Growth Years	4x
Revenue Growth3 Y	2.37x
Revenue Growth5 Y	4.85x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.82
Assets	TWD 5.8B
Cash	TWD 178.8M
Current Assets	TWD 4.5B
Current Liabilities	TWD 1.7B
Debt	TWD 1.8B
Debt EBITDA	TWD 6.19
Debt Equity	TWD 0.52
Debt FCF	TWD 3.91
Equity	TWD 3.4B
Interest Coverage	5.79
Liabilities	TWD 2.4B
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 708.5M
Net Cash	TWD -1.6B
Net Cash By Market Cap	TWD -15.73
Net Debt EBITDA	TWD 6.18
Net Debt Equity	TWD 0.47
Net Debt FCF	TWD 3.51
Tangible Book Value	TWD 3.4B
Tangible Book Value Per Share	TWD 16.09
WACC	4.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.73
Inventory Turnover	3.5
Net Working Capital	TWD 3.8B
Quick ratio	1.83
Working Capital	TWD 2.9B
Working Capital Turnover	TWD 1.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	45.03%
Dividend Growth Years	5%
Dividend per share	TWD 0.62
Dividend Years	10
Dividend Yield	1.24%
Ex Div Date	2026-03-20
Last Dividend	TWD 0.9
Payout Frequency	Annual
Payout Ratio	157.64%

Performance and technicals

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

Metric	Value
1Y total return	-27.29%
200-day SMA	49.33
3Y total return	24.83%
50-day SMA	51.68
50-day SMA vs 200-day SMA	50over200
5Y total return	255.63%
All Time High	79.9
All Time High Change	-39.92%
All Time High Date	2025-09-04
All Time Low	7.83
All Time Low Change	512.79%
All Time Low Date	2020-03-23
ATR	2.2
Beta	0.08
Beta1y	0.64
Beta2y	0.79
Ch YTD	-7.87
High	49.8
High52	67.9
High52 Date	2025-09-11
High52ch	-32.2%
Low	47.5
Low52	38.15
Low52 Date	2026-06-11
Low52ch	25.82%
Ma50ch	-7.12%
Price vs 200-day SMA	-2.7%
RSI	41.31
RSI Monthly	53.9
RSI Weekly	48.38
Sharpe ratio	-0.32x
Sharpe Ratio3y	0.26x
Sharpe Ratio5y	0.63x
Sortino ratio	-0.37
Sortino Ratio3y	0.56
Sortino Ratio5y	1.21
Total Return	1.26%
Tr YTD	-6.22
Tr1m	-0.62%
Tr1w	-4.38%
Tr3m	22.14%

Ownership and float

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

Metric	Value
Float	85,467,530%
Net Borrowing	-244,855,000
Shares Insiders	0.02%
Shares Institutions	4.66%
Shares Out	209,438,204
Shares Qo Q	-0.07%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Average Volume	3,599,090.1x
Bv Per Share	16.16
CAPEX	TWD -107.2M
Ch1m	-0.62
Ch1w	-4.38
Ch1y	-28.57
Ch3m	22.14
Ch3y	18.67
Ch5y	203.5
Ch6m	-0.83
Change	0.42%
Change From Open	0.95
Close	47.8
Days Gap	-0.52
Depreciation Amortization	83,757,000
Dollar Volume	90,928,272
Earnings Date	2026-11-06
EBIT	TWD 172.2M
EBITDA	TWD 256M
EPS	TWD 0.57
F Score	5
FCF	TWD 450M
FCF EV Yield	3.87x
FCF Per Share	TWD 2.15
Financing CF	-433,349,000
Fiscal Year End	December
Founded	1,946
Graham Number	14.39806
Graham Upside	-70
Income Tax	TWD 29.9M
Investing CF	-95,400,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2022-08-30
Last Split Type	Forward
Lynch Fair Value	TWD 2.85
Lynch Upside	-94.06
Ma150	48.5
Ma150ch	-1.03%
Ma20	50.6
Ma20ch	-5.14%
Net CF	25,801,000
Next Earnings Date	2026-11-06
Open	47.55
P FCF Ratio	22.34
P OCF Ratio	18.04
Payment Date	2026-04-17
Position In Range	21.74
Ppne	1,078,777,000
Price Date	2026-09-11
Price EBITDA	TWD 39.28
Ptbv Ratio	2.98
Relative Volume	0.5x
Revenue	4,906,154,000x
Tax By Revenue	0.61x
Tax Rate	20%
Tr6m	0.95%
Volume	1,894,339
Z Score	4.23

TPE/2630 (TPE/2630)

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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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