Is a complete TPE/3716 research report available?

No complete published report is available for tpe/3716 (TPE/3716) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/3716 stock profile: metrics, valuation and analysis

Market cap	4.9B
Revenue (ttm)	8.4B
Net income (ttm)	510.3M
EPS (ttm)	NT$4.07
Shares out	145.7M
P/E (trailing)	8.3x
Dividend	NT$1.00 (2.92%)
Volume	289,620
Beta	0.24

All TPE/3716 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

TWD

Showing 219 of 219 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	542
Enterprise value	TWD 7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Distribution
Industry PE	14.21
Last refreshed	2026-09-08
Market cap	TWD 4.9B
Price	TWD 33.9
Price currency	TWD
Rev Per Employee	15,565,249.08x
Sector	Healthcare
Sector PE	88.9
Sector PE Fwd	27.78
Sic	2834
Symbol	tpe/3716
Website	https://www.cenra.com

Valuation

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

Metric	Value
Earnings Yield	10.33%
EV Earnings	13.76x
EV/EBIT	13.39x
EV/EBITDA	8x
EV/FCF	8.93x
EV/Sales	0.83x
FCF yield	15.92%
P/B ratio	0.64x
P/E ratio	8.33x
P/S ratio	0.59x
PE Ratio3 Y	15.36x

Profitability

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

Metric	Value
EBIT Margin	5.83%
EBITDA Margin	9.35%
FCF margin	9.32%
Gross margin	39.16%
Gross Profit	TWD 3.3B
Gross Profit Growth	-3.3%
Gross Profit Growth Q	-2.57%
Gross Profit Growth3 Y	0.71%
Gross Profit Growth5 Y	1.93%
Net Income	TWD 510.3M
Net Income Growth	72.05%
Net Income Growth Q	279.5%
Net Income Growth Qo Q	-8.3%
Net Income Growth3 Y	9.66%
Net Income Growth5 Y	2.66%
Pretax Margin	7.6%
Profit Margin	6.05%
Profit Per Employee	TWD 941,456
ROA	2.49
Roa5y	1.71
ROCE	5.79
ROE	6.76
Roe5y	5.2
ROIC	3.96
Roic5y	2.77

Growth

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

Metric	Value
Cagr1y	2.38%
EPS Growth	60.21
EPS Growth Q	282.8
EPS Growth Qo Q	-8.28
EPS Growth3 Y	46.67
EPS Growth5 Y	22.4
FCF Growth	59.6%
FCF Growth Q	93.26%
FCF Growth Qo Q	75.67%
FCF Growth3 Y	36.4%
FCF Growth5 Y	5.39%
OCF Growth	45.66%
OCF Growth Q	77.65%
OCF Growth Qo Q	50.73%
OCF Growth10 Y	8.5%
OCF Growth3 Y	20.01%
OCF Growth5 Y	3.97%
Revenue Growth	-3.93x
Revenue Growth Q	-5.08x
Revenue Growth Qo Q	-10.27x
Revenue Growth3 Y	-0.63x
Revenue Growth5 Y	0.54x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.68
Assets	TWD 12.3B
Cash	TWD 659.8M
Current Assets	TWD 5.8B
Current Liabilities	TWD 3.8B
Debt	TWD 2.7B
Debt EBITDA	TWD 3.24
Debt Equity	TWD 0.36
Debt FCF	TWD 3.48
Equity	TWD 7.7B
Interest Coverage	8.26
Liabilities	TWD 4.7B
Long Term Assets	TWD 6.6B
Long Term Liabilities	TWD 815.8M
Net Cash	TWD -2.1B
Net Cash By Market Cap	TWD -42.04
Net Debt EBITDA	TWD 2.63
Net Debt Equity	TWD 0.27
Net Debt FCF	TWD 2.64
Tangible Book Value	TWD 7.6B
Tangible Book Value Per Share	TWD 61.17
WACC	4.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	1.86
Net Working Capital	TWD 3.4B
Quick ratio	0.72
Working Capital	TWD 1.9B
Working Capital Turnover	TWD 4.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.74%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	2
Dividend Yield	2.92%
Ex Div Date	2026-07-23
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	29.19%

Performance and technicals

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

Metric	Value
1Y total return	2.38%
200-day SMA	33.95
50-day SMA	34.47
50-day SMA vs 200-day SMA	50over200
All Time High	44.55
All Time High Change	-24.13%
All Time High Date	2024-09-02
All Time Low	29
All Time Low Change	16.55%
All Time Low Date	2025-04-09
ATR	0.75
Beta	0.24
Beta1y	0.3
Beta2y	0.43
Ch YTD	1.2
High	34.3
High52	37.65
High52 Date	2026-08-20
High52ch	-9.96%
Low	33.8
Low52	31.55
Low52 Date	2026-05-05
Low52ch	7.45%
Ma50ch	-1.96%
Price vs 200-day SMA	-0.44%
RSI	42.48
RSI Monthly	43.15
RSI Weekly	48.09
Sharpe ratio	0.02x
Sortino ratio	0.48
Total Return	-4.81%
Tr YTD	4.22
Tr1m	5.63%
Tr1w	-2.87%
Tr3m	-2.22%

Ownership and float

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

Metric	Value
Float	96,632,207%
Net Borrowing	-346,469,000
Shares Insiders	7.72%
Shares Institutions	15.61%
Shares Out	145,691,000
Shares Qo Q	-0.09%
Shares Yo Y	7.74%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 775.4M
Adjusted OCF	1,000,664,000
Average Volume	535,786.25x
Bv Per Share	61.49
CAPEX	TWD -225.2M
Ch1m	5.63
Ch1w	-2.87
Ch1y	-0.59
Ch3m	-5.06
Ch6m	-0.15
Change	-0.59%
Change From Open	-0.73
Close	34.1
Days Gap	0.15
Depreciation Amortization	297,285,000
Dollar Volume	9,818,118
Earnings Date	2026-11-11
EBIT	TWD 491.7M
EBITDA	TWD 789M
EPS	TWD 4.07
F Score	7
FCF	TWD 786.3M
FCF EV Yield	11.2x
FCF Per Share	TWD 5.4
Financing CF	-715,646,000
Fiscal Year End	December
Founded	2,024
Graham Number	75.04665
Graham Upside	122
Income Tax	TWD 131.9M
Investing CF	-386,876,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Lynch Fair Value	TWD 20.35
Lynch Upside	-39.78
Ma150	34
Ma150ch	-0.6%
Ma20	35.03
Ma20ch	-3.51%
Net CF	-24,308,000
Next Earnings Date	2026-11-11
Open	34.15
P FCF Ratio	6.28
P FCF Ratio SBC	6.37
P OCF Ratio	4.88
P OCF Ratio SBC	4.94
Payment Date	2026-08-20
Position In Range	20
Ppne	4,254,979,000
Price Date	2026-09-07
Price EBITDA	TWD 6.26
Ptbv Ratio	0.65
Relative Volume	0.54x
Revenue	8,436,365,000x
SBC By Revenue	0.13x
Share Based Comp	10,886,000
Tax By Revenue	1.56x
Tax Rate	20.57%
Tr6m	2.83%
Volume	289,620

TPE/3716 (TPE/3716)

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Profile and market data

Valuation

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