Is a complete TPE/3045 research report available?

No complete published report is available for tpe/3045 (TPE/3045) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/3045 stock profile: metrics, valuation and analysis

Market cap	363.7B
Revenue (ttm)	202.3B
Net income (ttm)	16.2B
EPS (ttm)	NT$5.23
Shares out	3B
P/E (trailing)	22.9x
P/E (forward)	21.9x
Dividend	NT$4.80 (4.08%)
Volume	1,015,955
Beta	0.06

All TPE/3045 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

TWD

Showing 253 of 253 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	8,268
Employees Change	336%
Employees Change Percent	4.24
Enterprise value	TWD 444.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	22.75
Isin	TW0003045001
Last refreshed	2026-09-11
Market cap	TWD 363.7B
Price	TWD 121
Price currency	TWD
Rev Per Employee	24,472,290.03x
Sector	Consumer Discretionary
Sector PE	17.74
Sector PE Fwd	18.4
Sic	4812
Symbol	tpe/3045
Website	https://www.taiwanmobile.com

Valuation

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

Metric	Value
Earnings Yield	4.45%
EV Earnings	27.45x
EV/EBIT	18.92x
EV/EBITDA	9.97x
EV/FCF	14.09x
EV/Sales	2.19x
FCF yield	8.67%
Forward P/E	21.94x
P/B ratio	3.95x
P/E ratio	22.95x
P/S ratio	1.8x
PE Ratio10 Y	23.56x
PE Ratio3 Y	23.75x
PE Ratio5 Y	24.53x
PEG ratio	2.08x

Profitability

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

Metric	Value
EBIT Margin	11.46%
EBITDA Margin	19.51%
FCF margin	15.58%
Gross margin	21.13%
Gross Profit	TWD 42.8B
Gross Profit Growth	5.28%
Gross Profit Growth Q	9.5%
Gross Profit Growth3 Y	7.96%
Gross Profit Growth5 Y	6.88%
Net Income	TWD 16.2B
Net Income Growth	11.11%
Net Income Growth Q	37.99%
Net Income Growth Qo Q	9.47%
Net Income Growth Quarters	3%
Net Income Growth Years	4%
Net Income Growth3 Y	13.52%
Net Income Growth5 Y	8.83%
Pretax Margin	10.97%
Profit Margin	8%
Profit Per Employee	TWD 2M
Profitable Quarters	TWD 66
Profitable Years	20
ROA	6.11
Roa5y	5.35
ROCE	15.37
ROE	19.96
Roe5y	17.34
ROIC	10.69
Roic5y	9.34

Growth

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

Metric	Value
Cagr10y	5.13%
Cagr15y	7.12%
Cagr1y	16.47%
Cagr20y	11.03%
Cagr3y	13.13%
Cagr5y	8.39%
Div CAGR10	-1.64%
Div CAGR3	3.33%
Div CAGR5	1.99%
EPS Growth	9.52
EPS Growth Q	35.92
EPS Growth Qo Q	8.41
EPS Growth Quarters	3
EPS Growth Years	4
EPS Growth3 Y	10.08
EPS Growth5 Y	6.85
FCF Growth	36.46%
FCF Growth Q	33.92%
FCF Growth Qo Q	5.76%
FCF Growth3 Y	16.19%
FCF Growth5 Y	13.12%
OCF Growth	16.27%
OCF Growth Q	19.2%
OCF Growth Qo Q	-2.63%
OCF Growth10 Y	2.8%
OCF Growth3 Y	12.44%
OCF Growth5 Y	5.64%
Revenue Growth	1.68x
Revenue Growth Q	4.13x
Revenue Growth Qo Q	-0.69x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	4.44x
Revenue Growth5 Y	7.13x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.85
Assets	TWD 237.4B
Cash	TWD 14.2B
Current Assets	TWD 45.5B
Current Liabilities	TWD 86.5B
Debt	TWD 87.1B
Debt EBITDA	TWD 1.97
Debt Equity	TWD 0.95
Debt FCF	TWD 2.76
Equity	TWD 92.1B
Interest Coverage	15.37
Liabilities	TWD 145.3B
Long Term Assets	TWD 191.9B
Long Term Liabilities	TWD 58.8B
Net Cash	TWD -72.9B
Net Cash By Market Cap	TWD -20.03
Net Debt EBITDA	TWD 1.85
Net Debt Equity	TWD 0.79
Net Debt FCF	TWD 2.31
Tangible Book Value	TWD -12B
Tangible Book Value Per Share	TWD -3.92
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.53
Inventory Turnover	23.11
Net Working Capital	TWD -19.9B
Quick ratio	0.42
Working Capital	TWD -41.1B
Working Capital Turnover	TWD -5.9

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.1%
Dividend Growth	5.43%
Dividend Growth Years	1%
Dividend per share	TWD 4.8
Dividend Years	25
Dividend Yield	4.09%
Ex Div Date	2026-07-09
Last Dividend	TWD 4.74
Payout Frequency	Annual
Payout Ratio	95.55%

Performance and technicals

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

Metric	Value
10Y total return	64.86%
1Y total return	16.45%
200-day SMA	110.8
3Y total return	44.81%
50-day SMA	113.4
50-day SMA vs 200-day SMA	50over200
5Y total return	49.56%
All Time High	123
All Time High Change	-2.44%
All Time High Date	2019-06-26
All Time Low	27.41
All Time Low Change	337.84%
All Time Low Date	2003-05-02
ATR	1.7
Beta	0.06
Beta1y	-0.04
Beta2y	0.02
Ch YTD	10.6
High	120.5
High52	121.5
High52 Date	2026-06-16
High52ch	-0.82%
Low	119
Low52	104
Low52 Date	2025-12-19
Low52ch	15.87%
Ma50ch	5.8%
Price vs 200-day SMA	8.31%
RSI	72.92
RSI Monthly	64.43
RSI Weekly	61.27
Sharpe ratio	1x
Sharpe Ratio3y	0.6x
Sharpe Ratio5y	0.37x
Sortino ratio	2.1
Sortino Ratio3y	1.25
Sortino Ratio5y	0.94
Total Return	1.98%
Tr YTD	15.38
Tr15y	180.45%
Tr1m	7.62%
Tr1w	1.7%
Tr3m	7%

Ownership and float

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

Metric	Value
Float	1,279,795,030%
Net Borrowing	-15,580,659,000
Shares Insiders	5.6%
Shares Institutions	36.31%
Shares Out	3,030,661,811
Shares Qo Q	0.52%
Shares Yo Y	2.1%

Other indicators

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

Metric	Value
Average Volume	10,252,962.1x
Bv Per Share	27.61
CAPEX	TWD -9.3B
Ch10y	6.2
Ch15y	37.06
Ch1m	7.62
Ch1w	1.7
Ch1y	11.63
Ch20y	171.8
Ch3m	2.56
Ch3y	28.34
Ch5y	21.83
Ch6m	11.63
Change	0.42%
Change From Open	1.26
Close	120
Days Gap	-0.83
Depreciation Amortization	16,289,798,000
Dollar Volume	122,422,577.5
Earnings Date	2026-08-14
EBIT	TWD 23.2B
EBITDA	TWD 39.5B
EPS	TWD 5.23
F Score	7
FCF	TWD 31.5B
FCF EV Yield	7.1x
FCF Per Share	TWD 10.4
Financing CF	-28,322,768,000
Fiscal Year End	December
Founded	1,997
Goodwill	33,228,022,000
Graham Number	56.99235
Graham Upside	-52.51
Income Tax	TWD 4.4B
Investing CF	-12,630,998,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2011-09-27
Last Split Type	Reverse
Lynch Fair Value	TWD 46.17
Lynch Upside	-61.52
Ma150	112
Ma150ch	7.12%
Ma20	115.4
Ma20ch	3.96%
Net CF	-94,631,000
Next Earnings Date	2026-11-13
Open	119
P FCF Ratio	11.54
P OCF Ratio	8.9
Payment Date	2026-07-31
Position In Range	100
Ppne	63,493,232,000
Price Date	2026-09-11
Price EBITDA	TWD 9.21
Relative Volume	0.1x
Revenue	202,336,894,000x
Tax By Revenue	2.16x
Tax Rate	19.69%
Tr20y	711.04%
Tr6m	16.45%
Volume	1,015,955
Z Score	2.61

TPE/3045 (TPE/3045)

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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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