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No complete published report is available for tpe/2904 (TPE/2904) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2904 stock profile: metrics, valuation and analysis

Market cap	992.4M
Revenue (ttm)	428.7M
Net income (ttm)	40.1M
EPS (ttm)	NT$0.51
Shares out	77.8M
P/E (trailing)	25.0x
Dividend	NT$0.70 (5.49%)
Volume	31,518
Beta	0.16

All TPE/2904 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

TWD

Showing 235 of 235 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 1.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Isin	TW0002904000
Last refreshed	2026-09-06
Market cap	TWD 992.4M
Price	TWD 12.75
Price currency	TWD
Sector	Energy
Sic	4220
Symbol	tpe/2904
Website	https://www.pocs.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.04%
EV Earnings	28.66x
EV/EBIT	49.42x
EV/EBITDA	5.48x
EV/FCF	6.4x
EV/Sales	2.68x
FCF yield	18.11%
P/B ratio	0.79x
P/E ratio	24.98x
P/S ratio	2.31x
PE Ratio10 Y	16.27x
PE Ratio3 Y	19.12x
PE Ratio5 Y	19.13x

Profitability

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

Metric	Value
EBIT Margin	6.93%
EBITDA Margin	36.88%
FCF margin	41.93%
Gross margin	25.44%
Gross Profit	TWD 109.1M
Gross Profit Growth	-41.07%
Gross Profit Growth Q	-41.79%
Gross Profit Growth3 Y	-13.8%
Gross Profit Growth5 Y	-14.2%
Net Income	TWD 40.1M
Net Income Growth	-60.95%
Net Income Growth Q	-20.48%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.45%
Net Income Growth5 Y	-22.26%
Pretax Margin	9.34%
Profit Margin	9.36%
Profitable Quarters	TWD 1
Profitable Years	16
ROA	1.02
Roa5y	2.95
ROCE	1.99
ROE	3.23
Roe5y	7.41
ROIC	2.07
Roic5y	4.44

Growth

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

Metric	Value
Cagr10y	-1.4%
Cagr15y	3.73%
Cagr1y	-23.21%
Cagr20y	10.46%
Cagr3y	-8.75%
Cagr5y	-10.26%
Div CAGR10	-9.97%
Div CAGR3	2.5%
Div CAGR5	-18.94%
EPS Growth	-61.34
EPS Growth Q	-20.69
EPS Growth Years	0
EPS Growth3 Y	-28.3
EPS Growth5 Y	-24.21
FCF Growth	-9.53%
FCF Growth Q	80.75%
FCF Growth Qo Q	1,821.59%
FCF Growth3 Y	123.32%
FCF Growth5 Y	9.7%
OCF Growth	-17.47%
OCF Growth Q	26.72%
OCF Growth Qo Q	168.21%
OCF Growth10 Y	2.84%
OCF Growth3 Y	-1.91%
OCF Growth5 Y	-5.17%
Revenue Growth	-14.8x
Revenue Growth Q	-18.39x
Revenue Growth Qo Q	6.71x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.91x
Revenue Growth5 Y	-4.29x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.23
Assets	TWD 1.7B
Cash	TWD 165.4M
Current Assets	TWD 225.4M
Current Liabilities	TWD 230.8M
Debt	TWD 322.8M
Debt EBITDA	TWD 1.49
Debt Equity	TWD 0.26
Debt FCF	TWD 1.8
Equity	TWD 1.3B
Interest Coverage	3.34
Liabilities	TWD 473.2M
Long Term Assets	TWD 1.5B
Long Term Liabilities	TWD 242.4M
Net Cash	TWD -157.5M
Net Cash By Market Cap	TWD -15.87
Net Debt EBITDA	TWD 1
Net Debt Equity	TWD 0.13
Net Debt FCF	TWD 0.88
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 15.96
WACC	4.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Net Working Capital	TWD -42.7M
Quick ratio	0.93
Working Capital	TWD -5.3M
Working Capital Turnover	TWD -14.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.49%
Dividend Growth	-30%
Dividend Growth Years	1%
Dividend per share	TWD 0.7
Dividend Years	19
Dividend Yield	5.49%
Ex Div Date	2026-07-06
Last Dividend	TWD 0.7
Payout Frequency	Annual
Payout Ratio	193.94%

Performance and technicals

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

Metric	Value
10Y total return	-13.15%
1Y total return	-23.2%
200-day SMA	15.64
3Y total return	-24.03%
50-day SMA	13.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.8%
All Time High	101.9
All Time High Change	-87.49%
All Time High Date	1997-03-18
All Time Low	3.55
All Time Low Change	259.46%
All Time Low Date	2006-04-20
ATR	0.16
Beta	0.16
Beta1y	0.02
Beta2y	0.1
Ch YTD	-25.22
High	12.75
High52	17.85
High52 Date	2026-03-09
High52ch	-28.57%
Low	12.7
Low52	12.4
Low52 Date	2026-08-17
Low52ch	2.82%
Ma50ch	-4.85%
Price vs 200-day SMA	-18.46%
RSI	32.02
RSI Monthly	16.95
RSI Weekly	19.35
Sharpe ratio	-2.52x
Sharpe Ratio3y	-1.09x
Sharpe Ratio5y	-1.09x
Sortino ratio	-2.63
Sortino Ratio3y	-0.96
Sortino Ratio5y	-1
Total Return	5%
Tr YTD	-21.4
Tr15y	73.13%
Tr1m	-4.14%
Tr1w	-1.54%
Tr3m	-6.28%

Ownership and float

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

Metric	Value
Float	37,719,653%
Net Borrowing	-172,143,000
Shares Insiders	0.11%
Shares Out	77,834,432
Shares Qo Q	0.81%
Shares Yo Y	0.49%

Other indicators

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

Metric	Value
Average Volume	47,483.2x
Bv Per Share	15.96
CAPEX	TWD -62.6M
Ch10y	-50
Ch15y	-38.11
Ch1m	-4.14
Ch1w	-1.54
Ch1y	-26.93
Ch20y	116.7
Ch3m	-10.84
Ch3y	-33.77
Ch5y	-56.78
Ch6m	-27.56
Change	-0.39%
Change From Open	0
Close	12.8
Days Gap	-0.39
Depreciation Amortization	128,411,000
Dollar Volume	401,854.5
Earnings Date	2026-11-12
EBIT	TWD 29.7M
EBITDA	TWD 158.1M
EPS	TWD 0.51
F Score	6
FCF	TWD 179.7M
FCF EV Yield	15.63x
FCF Per Share	TWD 2.31
Financing CF	-249,377,000
Fiscal Year End	December
Founded	1,978
Graham Number	13.53889
Graham Upside	6.19
Income Tax	TWD -90,000
Investing CF	-31,483,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2008-07-24
Last Split Type	Forward
Lynch Fair Value	TWD 2.55
Lynch Upside	-79.99
Ma150	15.15
Ma150ch	-15.84%
Ma20	12.87
Ma20ch	-0.92%
Net CF	-35,953,000
Next Earnings Date	2026-11-12
Open	12.75
P FCF Ratio	5.52
P OCF Ratio	4.1
Payment Date	2026-07-30
Position In Range	100
Ppne	1,194,116,000
Price Date	2026-09-04
Price EBITDA	TWD 6.28
Ptbv Ratio	0.79
Relative Volume	0.68x
Revenue	428,701,000x
Tax By Revenue	-0.02x
Tr20y	631.09%
Tr6m	-23.86%
Volume	31,518
Z Score	2.25

TPE/2904 (TPE/2904)

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Profile and market data

Valuation

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Performance and technicals

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