Is a complete TPE/3054 research report available?

No complete published report is available for tpe/3054 (TPE/3054) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/3054 stock profile: metrics, valuation and analysis

Market cap	4.5B
Revenue (ttm)	414.7M
Net income (ttm)	391.7M
EPS (ttm)	NT$4.78
Shares out	80.7M
P/E (trailing)	11.7x
Dividend	NT$0.80 (1.44%)
Volume	35,420
Beta	-0.47

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Market & fundamental data

Available fields

232

Groups with data

Currency

TWD

Showing 232 of 232 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 3.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	39.61
Isin	TW0003054003
Last refreshed	2026-09-13
Market cap	TWD 4.5B
Price	TWD 56
Price currency	TWD
Sector	Healthcare
Sector PE	86.1
Sector PE Fwd	26.83
Sic	3572
Symbol	tpe/3054
Website	https://www.liwanli.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.67%
EV Earnings	9.72x
EV/EBIT	51.08x
EV/EBITDA	47.53x
EV/FCF	25.38x
EV/Sales	9.18x
FCF yield	3.32%
P/B ratio	2.94x
P/E ratio	11.71x
P/S ratio	10.89x

Profitability

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

Metric	Value
EBIT Margin	17.97%
EBITDA Margin	19.22%
FCF margin	36.17%
Gross margin	50.03%
Gross Profit	TWD 207.5M
Gross Profit Growth	761.82%
Gross Profit Growth Q	754.15%
Gross Profit Growth3 Y	143.07%
Net Income	TWD 391.7M
Net Income Growth Q	6,917.86%
Net Income Growth Qo Q	5.67%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth5 Y	29.87%
Pretax Margin	99.61%
Profit Margin	94.47%
Profitable Quarters	TWD 5
Profitable Years	1
ROA	3.71
Roa5y	-3.29
ROCE	4.83
ROE	34.34
Roe5y	0.88
ROIC	8.41
Roic5y	-10.34

Growth

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

Metric	Value
Cagr10y	8.81%
Cagr15y	10.59%
Cagr1y	131.53%
Cagr20y	5.22%
Cagr3y	42.59%
Cagr5y	16.7%
Div CAGR10	16.88%
Div CAGR3	-36.37%
Div CAGR5	-23.76%
EPS Growth Q	7,300
EPS Growth Qo Q	5.71
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth5 Y	30.34
FCF Growth Qo Q	1,383.49%
FCF Growth3 Y	41.48%
FCF Growth5 Y	7.95%
OCF Growth Qo Q	1,383.49%
OCF Growth10 Y	0.96%
OCF Growth3 Y	41.57%
OCF Growth5 Y	7.47%
Revenue Growth	355.6x
Revenue Growth Q	537.36x
Revenue Growth Qo Q	49.72x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	126.33x
Revenue Growth5 Y	32.54x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.33
Assets	TWD 1.7B
Cash	TWD 710.7M
Current Assets	TWD 830.9M
Current Liabilities	TWD 192.8M
Debt	TWD 1M
Debt EBITDA	TWD 0.01
Debt Equity	TWD 0
Debt FCF	TWD 0.01
Equity	TWD 1.5B
Interest Coverage	159.9
Liabilities	TWD 199.2M
Long Term Assets	TWD 906.4M
Long Term Liabilities	TWD 6.4M
Net Cash	TWD 709.7M
Net Cash By Market Cap	TWD 15.71
Net Cash Growth	135.9%
Net Debt EBITDA	TWD -8.91
Net Debt Equity	TWD -0.46
Net Debt FCF	TWD -4.73
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 19.06
WACC	1.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.31
Inventory Turnover	3.13
Net Working Capital	TWD -72.3M
Quick ratio	3.91
Working Capital	TWD 638M
Working Capital Turnover	TWD 0.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.73%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 0.8
Dividend Years	1
Dividend Yield	1.44%
Ex Div Date	2026-06-26
Last Dividend	TWD 0.8

Performance and technicals

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

Metric	Value
10Y total return	132.58%
1Y total return	131.39%
200-day SMA	51.51
3Y total return	189.98%
50-day SMA	54.3
50-day SMA vs 200-day SMA	50over200
5Y total return	116.38%
All Time High	271.9
All Time High Change	-79.41%
All Time High Date	2002-11-22
All Time Low	9.66
All Time Low Change	479.77%
All Time Low Date	2012-11-22
ATR	2.61
Beta	-0.47
Beta1y	-0.09
Beta2y	0.21
Ch YTD	72.57
High	57.7
High52	96
High52 Date	2026-03-18
High52ch	-41.67%
Low	55.6
Low52	22
Low52 Date	2025-11-21
Low52ch	154.55%
Ma50ch	3.12%
Price vs 200-day SMA	8.72%
RSI	53.7
RSI Monthly	64.42
RSI Weekly	51.66
Sharpe ratio	1.54x
Sharpe Ratio3y	0.94x
Sharpe Ratio5y	0.59x
Sortino ratio	2.7
Sortino Ratio3y	1.67
Sortino Ratio5y	1.1
Total Return	-0.3%
Tr YTD	74.7
Tr15y	352.88%
Tr1m	15.82%
Tr1w	1.45%
Tr3m	-16.38%

Ownership and float

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

Metric	Value
Float	15,854,996%
Net Borrowing	-402,000
Shares Insiders	14.02%
Shares Out	80,651,000
Shares Qo Q	-0.5%
Shares Yo Y	1.73%

Other indicators

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

Metric	Value
Average Volume	129,524.8x
Bv Per Share	19.07
CAPEX	TWD -297,000
Ch10y	93.61
Ch15y	245.4
Ch1m	15.82
Ch1w	1.45
Ch1y	128.6
Ch20y	90.08
Ch3m	-17.4
Ch3y	186.4
Ch5y	113.7
Ch6m	2.94
Change	-0.71%
Change From Open	0
Close	56.4
Days Gap	-0.71
Depreciation Amortization	5,160,000
Dollar Volume	1,983,520
Earnings Date	2026-10-30
EBIT	TWD 74.5M
EBITDA	TWD 79.7M
EPS	TWD 4.78
F Score	4
FCF	TWD 150M
FCF EV Yield	3.94x
FCF Per Share	TWD 1.86
Financing CF	-457,000
Fiscal Year End	December
Founded	1,980
Graham Number	45.29851
Graham Upside	-19.11
Income Tax	TWD 21.3M
Investing CF	-36,405,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Last Split Date	2018-09-13
Last Split Type	Reverse
Lynch Fair Value	TWD 120
Lynch Upside	113.5
Ma150	59.59
Ma150ch	-6.02%
Ma20	54.89
Ma20ch	2.03%
Net CF	109,359,000
Next Earnings Date	2026-10-30
Open	56
P FCF Ratio	30.11
P OCF Ratio	30.05
Payment Date	2026-07-27
Position In Range	19.05
Ppne	11,599,000
Price Date	2026-09-11
Price EBITDA	TWD 56.67
Ptbv Ratio	2.94
Relative Volume	0.27x
Revenue	414,668,000x
Tax By Revenue	5.14x
Tax Rate	5.16%
Tr20y	176.44%
Tr6m	4.21%
Volume	35,420
Z Score	10.83

TPE/3054 (TPE/3054)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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