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No complete published report is available for tpe/4137 (TPE/4137) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4137 stock profile: metrics, valuation and analysis

Market cap	6.4B
Revenue (ttm)	4B
Net income (ttm)	556.9M
EPS (ttm)	NT$6.44
Shares out	82.5M
P/E (trailing)	12.0x
Dividend	NT$10.0 (12.52%)
Volume	87,147
Beta	0.46

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Market & fundamental data

Available fields

238

Groups with data

Currency

TWD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Enterprise value	TWD 1.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	17.67
Isin	KYG211641017
Last refreshed	2026-09-10
Market cap	TWD 6.4B
Price	TWD 76.2
Price currency	TWD
Sector	Consumer Staples
Sector PE	18.88
Sic	5900
Symbol	tpe/4137
Website	https://www.chlitina.com

Valuation

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

Metric	Value
Earnings Yield	8.77%
EV Earnings	3.23x
EV/EBIT	2.14x
EV/EBITDA	1.58x
EV/FCF	2.91x
EV/Sales	0.45x
FCF yield	9.72%
P/B ratio	1.29x
P/E ratio	11.95x
P/S ratio	1.58x
PE Ratio10 Y	16.83x
PE Ratio3 Y	17.44x
PE Ratio5 Y	16.89x

Profitability

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

Metric	Value
EBIT Margin	19.25%
EBITDA Margin	23.25%
FCF margin	15.33%
Gross margin	81.38%
Gross Profit	TWD 3.3B
Gross Profit Growth	4.73%
Gross Profit Growth Q	2.48%
Gross Profit Growth3 Y	-2.93%
Gross Profit Growth5 Y	-4.39%
Net Income	TWD 556.9M
Net Income Growth	22%
Net Income Growth Q	-42.34%
Net Income Growth Qo Q	7.22%
Net Income Growth Years	1%
Net Income Growth3 Y	-14.94%
Net Income Growth5 Y	-14.99%
Pretax Margin	22.79%
Profit Margin	13.82%
Profitable Quarters	TWD 56
Profitable Years	14
ROA	5.32
Roa5y	7.67
ROCE	13.42
ROE	11.92
Roe5y	16.79
ROIC	33.28
Roic5y	39.59

Growth

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

Metric	Value
Cagr10y	-1.52%
Cagr1y	-24.02%
Cagr3y	-18.65%
Cagr5y	-10.34%
Div CAGR10	0%
Div CAGR3	12.62%
Div CAGR5	3.3%
EPS Growth	20.08
EPS Growth Q	-41.52
EPS Growth Qo Q	7.04
EPS Growth Years	1
EPS Growth3 Y	-17.31
EPS Growth5 Y	-16.38
FCF Growth	44.8%
FCF Growth Q	-68.07%
FCF Growth Qo Q	135.25%
FCF Growth3 Y	-10.08%
FCF Growth5 Y	-20.32%
OCF Growth	7.2%
OCF Growth Q	-69.79%
OCF Growth Qo Q	158.35%
OCF Growth10 Y	-4.8%
OCF Growth3 Y	-8.44%
OCF Growth5 Y	-19%
Revenue Growth	6.01x
Revenue Growth Q	3.21x
Revenue Growth Qo Q	7.11x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.5x
Revenue Growth5 Y	-3.67x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.44
Assets	TWD 10B
Cash	TWD 6.2B
Current Assets	TWD 6.9B
Current Liabilities	TWD 4.2B
Debt	TWD 1.7B
Debt EBITDA	TWD 1.56
Debt Equity	TWD 0.34
Debt FCF	TWD 2.71
Equity	TWD 4.9B
Interest Coverage	7.65
Liabilities	TWD 5.1B
Long Term Assets	TWD 3.1B
Long Term Liabilities	TWD 844.5M
Net Cash	TWD 4.6B
Net Cash By Market Cap	TWD 71.68
Net Cash Growth	49.25%
Net Debt EBITDA	TWD -4.86
Net Debt Equity	TWD -0.92
Net Debt FCF	TWD -7.37
Tangible Book Value	TWD 4.9B
Tangible Book Value Per Share	TWD 58.73
WACC	6.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	1.86
Net Working Capital	TWD -2.6B
Quick ratio	1.49
Working Capital	TWD 2.7B
Working Capital Turnover	TWD 1.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.4%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 10
Dividend Years	13
Dividend Yield	12.52%
Ex Div Date	2026-07-02
Last Dividend	TWD 10
Payout Frequency	Annual
Payout Ratio	148.14%

Performance and technicals

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

Metric	Value
10Y total return	-14.23%
1Y total return	-24%
200-day SMA	101.9
3Y total return	-46.16%
50-day SMA	91.84
50-day SMA vs 200-day SMA	50under200
5Y total return	-42.06%
All Time High	383
All Time High Change	-79.9%
All Time High Date	2015-11-27
All Time Low	75.2
All Time Low Change	2.39%
All Time Low Date	2026-09-09
ATR	1.68
Beta	0.46
Beta1y	0.12
Beta2y	0.47
Ch YTD	-23.76
High	77.6
High52	118
High52 Date	2026-03-03
High52ch	-35.42%
Low	76
Low52	75.2
Low52 Date	2026-09-09
Low52ch	1.33%
Ma50ch	-16.16%
Price vs 200-day SMA	-24.47%
RSI	12.37
RSI Monthly	29.64
RSI Weekly	25.85
Sharpe ratio	-1.47x
Sharpe Ratio3y	-0.88x
Sharpe Ratio5y	-0.48x
Sortino ratio	-1.75
Sortino Ratio3y	-1.01
Sortino Ratio5y	-0.49
Total Return	11.11%
Tr YTD	-16.1
Tr1m	-19.46%
Tr1w	-7.67%
Tr3m	-25.34%

Ownership and float

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

Metric	Value
Float	44,449,046%
Net Borrowing	721,438,000
Shares Insiders	0.85%
Shares Institutions	8.37%
Shares Out	82,492,000
Shares Qo Q	-4.85%
Shares Yo Y	1.4%

Other indicators

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

Metric	Value
Average Volume	298,412.1x
Bv Per Share	59.76
CAPEX	TWD -82.5M
Ch10y	-52.32
Ch1m	-19.46
Ch1w	-7.67
Ch1y	-30.94
Ch3m	-32.16
Ch3y	-58.38
Ch5y	-59.37
Ch6m	-31.86
Change	-1.04%
Change From Open	-1.3
Close	77
Days Gap	0.26
Depreciation Amortization	161,092,000
Dollar Volume	6,640,601.4
Earnings Date	2026-11-06
EBIT	TWD 775.7M
EBITDA	TWD 936.8M
EPS	TWD 6.44
F Score	6
FCF	TWD 617.6M
FCF EV Yield	34.34x
FCF Per Share	TWD 7.49
Financing CF	-103,485,000
Fiscal Year End	December
Founded	1,989
Graham Number	93.07661
Graham Upside	20.88
Income Tax	TWD 361.5M
Investing CF	-763,658,000
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2026-06-30
Last Split Date	2014-07-21
Last Split Type	Forward
Lynch Fair Value	TWD 32.21
Lynch Upside	-58.17
Ma150	102.4
Ma150ch	-24.77%
Ma20	85.76
Ma20ch	-10.21%
Net CF	233,269,000
Next Earnings Date	2026-11-06
Open	77.2
P FCF Ratio	10.28
P OCF Ratio	9.07
Payment Date	2026-07-30
Position In Range	12.5
Ppne	2,139,048,000
Price Date	2026-09-10
Price EBITDA	TWD 6.78
Ptbv Ratio	1.31
Relative Volume	0.29x
Revenue	4,028,996,000x
Tax By Revenue	8.97x
Tax Rate	39.37%
Tr6m	-25.01%
Volume	87,147
Z Score	2.41

TPE/4137 (TPE/4137)

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Profile and market data

Valuation

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