Is a complete TPE/2945 research report available?

No complete published report is available for tpe/2945 (TPE/2945) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2945 stock profile: metrics, valuation and analysis

Market cap	2.7B
Revenue (ttm)	16.6B
Net income (ttm)	124.4M
EPS (ttm)	NT$1.84
Shares out	67.5M
P/E (trailing)	21.5x
Dividend	NT$1.50 (3.75%)
Volume	1,000
Beta	0.59

All TPE/2945 indicators

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
Enterprise value	TWD 5.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Grocery Stores
Isin	TW0002945003
Last refreshed	2026-09-10
Market cap	TWD 2.7B
Price	TWD 39.45
Price currency	TWD
Sector	Consumer Staples
Sector PE	18.82
Sic	5411
Symbol	tpe/2945
Website	https://www.simplemartretail.com

Valuation

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

Metric	Value
Earnings Yield	4.66%
EV Earnings	41.5x
EV/EBIT	33.14x
EV/EBITDA	5.24x
EV/FCF	6.86x
EV/Sales	0.31x
FCF yield	28.21%
P/B ratio	1.27x
P/E ratio	21.49x
P/S ratio	0.16x
PE Ratio10 Y	36.11x
PE Ratio3 Y	21.94x
PE Ratio5 Y	26.8x

Profitability

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

Metric	Value
EBIT Margin	0.94%
EBITDA Margin	2.41%
FCF margin	4.54%
Gross margin	27.03%
Gross Profit	TWD 4.5B
Gross Profit Growth	12.92%
Gross Profit Growth Q	38.01%
Gross Profit Growth3 Y	8%
Gross Profit Growth5 Y	4.84%
Net Income	TWD 124.4M
Net Income Growth	-10.13%
Net Income Growth Q	-93.9%
Net Income Growth Qo Q	-95.14%
Net Income Growth Years	3%
Net Income Growth3 Y	19.62%
Net Income Growth5 Y	-7.38%
Pretax Margin	0.81%
Profit Margin	0.75%
Profitable Quarters	TWD 15
Profitable Years	7
ROA	1.35
Roa5y	1.47
ROCE	3.48
ROE	5.73
Roe5y	6.26
ROIC	3.02
Roic5y	3.53

Growth

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

Metric	Value
Cagr1y	6.81%
Cagr3y	2.66%
Cagr5y	-12.17%
Div CAGR3	27.13%
Div CAGR5	-11.28%
EPS Growth	-10.24
EPS Growth Q	-93.88
EPS Growth Qo Q	-95.13
EPS Growth Years	3
EPS Growth3 Y	19.55
EPS Growth5 Y	-9.62
FCF Growth	775.39%
FCF Growth Q	275.16%
FCF Growth Qo Q	2,412.92%
FCF Growth3 Y	14.39%
FCF Growth5 Y	-6.14%
OCF Growth	67.96%
OCF Growth Q	48.51%
OCF Growth Qo Q	391.79%
OCF Growth3 Y	18.01%
OCF Growth5 Y	-5.38%
Revenue Growth	14.04x
Revenue Growth Q	39.53x
Revenue Growth Qo Q	32.35x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	5.67x
Revenue Growth5 Y	3.29x

Financial strength

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

Metric	Value
Asset Turnover	TWD 2.3
Assets	TWD 8.2B
Cash	TWD 554.6M
Current Assets	TWD 2.8B
Current Liabilities	TWD 3.7B
Debt	TWD 2.9B
Debt EBITDA	TWD 2.91
Debt Equity	TWD 1.37
Debt FCF	TWD 3.82
Equity	TWD 2.1B
Interest Coverage	3.28
Liabilities	TWD 6.1B
Long Term Assets	TWD 5.3B
Long Term Liabilities	TWD 2.4B
Net Cash	TWD -2.3B
Net Cash By Market Cap	TWD -86.86
Net Debt EBITDA	TWD 5.79
Net Debt Equity	TWD 1.1
Net Debt FCF	TWD 3.08
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 22.32
WACC	4.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	6.48
Net Working Capital	TWD -641M
Quick ratio	0.21
Working Capital	TWD -868.5M
Working Capital Turnover	TWD -27.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	TWD 1.5
Dividend Years	8
Dividend Yield	3.75%
Ex Div Date	2026-07-03
Last Dividend	TWD 1.5
Payout Frequency	Annual
Payout Ratio	81.36%

Performance and technicals

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

Metric	Value
1Y total return	6.81%
200-day SMA	40.45
3Y total return	8.18%
50-day SMA	40.85
50-day SMA vs 200-day SMA	50over200
5Y total return	-47.74%
All Time High	120.4
All Time High Change	-67.15%
All Time High Date	2019-04-08
All Time Low	34.25
All Time Low Change	15.47%
All Time Low Date	2022-10-27
ATR	0.4
Beta	0.59
Beta1y	0.26
Beta2y	0.22
Ch YTD	4.49
High	39.45
High52	45.7
High52 Date	2026-01-27
High52ch	-13.68%
Low	39.45
Low52	36.85
Low52 Date	2025-10-13
Low52ch	7.06%
Ma50ch	-3.19%
Price vs 200-day SMA	-2.22%
RSI	33.23
RSI Monthly	44.55
RSI Weekly	43.99
Sharpe ratio	0.33x
Sharpe Ratio3y	0.02x
Sharpe Ratio5y	-0.61x
Sortino ratio	0.88
Sortino Ratio3y	0.33
Sortino Ratio5y	-0.65
Total Return	3.75%
Tr YTD	8.36
Tr1m	-5.16%
Tr1w	-1.13%
Tr3m	-0.33%

Ownership and float

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

Metric	Value
Float	10,274,337%
Net Borrowing	-817,452,000
Shares Insiders	15.02%
Shares Out	67,500,000
Shares Qo Q	0.01%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	14,781.7x
Bv Per Share	28.53
CAPEX	TWD -261.4M
Ch1m	-5.16
Ch1w	-1.13
Ch1y	3
Ch3m	-3.89
Ch3y	-2.35
Ch5y	-56.06
Ch6m	-2.94
Change	-0.25%
Change From Open	0
Close	39.55
Days Gap	-0.25
Depreciation Amortization	244,697,000
Dollar Volume	39,450
Earnings Date	2026-11-11
EBIT	TWD 155.9M
EBITDA	TWD 400.6M
EPS	TWD 1.84
F Score	4
FCF	TWD 753.2M
FCF EV Yield	14.58x
FCF Per Share	TWD 11.16
Financing CF	-912,186,000
Fiscal Year End	December
Founded	2,006
Goodwill	182,476,000
Graham Number	34.36595
Graham Upside	-13.11
Income Tax	TWD 17M
Investing CF	-22,437,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2019-07-05
Last Split Type	Forward
Lynch Fair Value	TWD 9.2
Lynch Upside	-76.74
Ma150	41.28
Ma150ch	-4.19%
Ma20	40.02
Ma20ch	-1.17%
Net CF	79,994,000
Next Earnings Date	2026-11-11
Open	39.45
P FCF Ratio	3.54
P OCF Ratio	2.63
Payment Date	2026-07-29
Ppne	4,548,845,000
Price Date	2026-09-10
Price EBITDA	TWD 6.66
Ptbv Ratio	1.77
Relative Volume	0.07x
Revenue	16,606,005,000x
Tax By Revenue	0.1x
Tax Rate	12.67%
Tr6m	0.65%
Volume	1,000
Z Score	2.27

TPE/2945 (TPE/2945)

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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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