Is a complete TPE/4164 research report available?

No complete published report is available for tpe/4164 (TPE/4164) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4164 stock profile: metrics, valuation and analysis

Market cap	5B
Revenue (ttm)	4.6B
Net income (ttm)	226M
EPS (ttm)	NT$1.16
Shares out	193.9M
P/E (trailing)	22.3x
Dividend	NT$1.10 (4.25%)
Volume	20,518
Beta	0.18

All TPE/4164 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

TWD

Showing 226 of 226 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 9.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Distribution
Industry PE	14.21
Isin	TW0004164009
Last refreshed	2026-09-08
Market cap	TWD 5B
Price	TWD 26
Price currency	TWD
Sector	Healthcare
Sector PE	88.9
Sector PE Fwd	27.78
Sic	5047
Symbol	tpe/4164
Website	https://www.chcg.com

Valuation

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

Metric	Value
Earnings Yield	4.5%
EV Earnings	42.79x
EV/EBIT	21.36x
EV/EBITDA	8.6x
EV/Sales	2.08x
FCF yield	-2.64%
P/B ratio	0.64x
P/E ratio	22.27x
P/S ratio	1.08x
PE Ratio10 Y	28.5x
PE Ratio3 Y	34.9x
PE Ratio5 Y	29.62x

Profitability

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

Metric	Value
EBIT Margin	9.92%
EBITDA Margin	23.21%
Gross margin	26.93%
Gross Profit	TWD 1.3B
Gross Profit Growth	40.59%
Gross Profit Growth Q	21.04%
Gross Profit Growth3 Y	8.36%
Gross Profit Growth5 Y	8.66%
Net Income	TWD 226M
Net Income Growth	20.8%
Net Income Growth Q	53.8%
Net Income Growth Qo Q	138.93%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-14.37%
Net Income Growth5 Y	-10.02%
Pretax Margin	7.94%
Profit Margin	4.86%
Profitable Quarters	TWD 34
Profitable Years	8
ROA	1.83
Roa5y	2.11
ROCE	3.52
ROE	3.64
Roe5y	4.9
ROIC	2.91
Roic5y	3.5

Growth

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

Metric	Value
Cagr10y	-2.08%
Cagr1y	-46.21%
Cagr3y	-19.92%
Cagr5y	-1.51%
Div CAGR10	-5.75%
Div CAGR3	-17.44%
Div CAGR5	-11.2%
EPS Growth	14.76
EPS Growth Q	51.1
EPS Growth Qo Q	146.2
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-15.97
EPS Growth5 Y	-10.11
OCF Growth	11.74%
OCF Growth10 Y	-5.53%
OCF Growth3 Y	-5.88%
OCF Growth5 Y	-13.37%
Revenue Growth	14.06x
Revenue Growth Q	8.85x
Revenue Growth Qo Q	1.49x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	11.39x
Revenue Growth5 Y	13.65x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.3
Assets	TWD 16.2B
Cash	TWD 1.5B
Current Assets	TWD 5.2B
Current Liabilities	TWD 3.1B
Debt	TWD 5.8B
Debt EBITDA	TWD 5.11
Debt Equity	TWD 0.73
Debt FCF	TWD -43.56
Equity	TWD 7.9B
Interest Coverage	3.74
Liabilities	TWD 8.3B
Long Term Assets	TWD 10.9B
Long Term Liabilities	TWD 5.2B
Net Cash	TWD -4.3B
Net Cash By Market Cap	TWD -84.69
Net Debt EBITDA	TWD 3.94
Net Debt Equity	TWD 0.54
Tangible Book Value	TWD 6.8B
Tangible Book Value Per Share	TWD 34.89
WACC	3.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	1.73
Net Working Capital	TWD 2.7B
Quick ratio	0.93
Working Capital	TWD 2.1B
Working Capital Turnover	TWD 2.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.28%
Dividend Growth	-18.35%
Dividend Growth Years	0%
Dividend per share	TWD 1.1
Dividend Years	15
Dividend Yield	4.25%
Ex Div Date	2026-06-29
Last Dividend	TWD 1.11
Payout Frequency	Annual
Payout Ratio	111.51%

Performance and technicals

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

Metric	Value
10Y total return	-18.92%
1Y total return	-46.19%
200-day SMA	31.7
3Y total return	-48.64%
50-day SMA	27
50-day SMA vs 200-day SMA	50under200
5Y total return	-7.3%
All Time High	148
All Time High Change	-82.5%
All Time High Date	2012-10-24
All Time Low	25.05
All Time Low Change	3.39%
All Time Low Date	2026-08-04
ATR	0.53
Beta	0.18
Beta1y	0.3
Beta2y	0.44
Ch YTD	-32.73
High	26.1
High52	51.2
High52 Date	2025-09-08
High52ch	-49.22%
Low	25.95
Low52	25.05
Low52 Date	2026-08-04
Low52ch	3.79%
Ma50ch	-4.09%
Price vs 200-day SMA	-18.29%
RSI	42.9
RSI Monthly	30.89
RSI Weekly	29.9
Sharpe ratio	-1.85x
Sharpe Ratio3y	-0.72x
Sharpe Ratio5y	-0.02x
Sortino ratio	-2.29
Sortino Ratio3y	-0.83
Sortino Ratio5y	0.14
Total Return	11.53%
Tr YTD	-30.11
Tr1w	0.58%
Tr3m	-10.46%

Ownership and float

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

Metric	Value
Float	132,097,215%
Net Borrowing	336,598,000
Shares Insiders	10.66%
Shares Institutions	6.2%
Shares Out	193,944,000
Shares Qo Q	-0.15%
Shares Yo Y	-7.28%

Other indicators

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

Metric	Value
Average Volume	318,430.4x
Bv Per Share	38.52
CAPEX	TWD -578.1M
Ch10y	-45.01
Ch1w	0.58
Ch1y	-48.2
Ch3m	-13.81
Ch3y	-53.83
Ch5y	-23.49
Ch6m	-19.69
Change	0.39%
Change From Open	0.19
Close	25.9
Days Gap	0.19
Depreciation Amortization	617,922,000
Dollar Volume	533,468
Earnings Date	2026-11-10
EBIT	TWD 460.8M
EBITDA	TWD 1.1B
EPS	TWD 1.16
F Score	7
FCF	TWD -132.7M
FCF EV Yield	-1.37x
FCF Per Share	TWD -0.68
Financing CF	75,278,000
Fiscal Year End	December
Founded	2,009
Goodwill	385,723,000
Graham Number	31.74961
Graham Upside	22.59
Income Tax	TWD 91.4M
Investing CF	-1,230,406,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Lynch Fair Value	TWD 5.82
Lynch Upside	-77.55
Ma150	29.59
Ma150ch	-12.47%
Ma20	26.29
Ma20ch	-1.48%
Net CF	-692,374,000
Next Earnings Date	2026-11-10
Open	25.95
P OCF Ratio	11.28
Payment Date	2026-07-21
Position In Range	33.33
Ppne	6,492,280,000
Price Date	2026-09-08
Price EBITDA	TWD 4.66
Ptbv Ratio	0.74
Relative Volume	0.06x
Revenue	4,646,936,000x
Tax By Revenue	1.97x
Tax Rate	24.79%
Tr6m	-16.57%
Volume	20,518
Z Score	1.16

TPE/4164 (TPE/4164)

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Profile and market data

Valuation

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