Is a complete TPE/4439 research report available?

No complete published report is available for tpe/4439 (TPE/4439) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4439 stock profile: metrics, valuation and analysis

Market cap	3.6B
Revenue (ttm)	7.4B
Net income (ttm)	352.8M
EPS (ttm)	NT$8.50
Shares out	37.6M
P/E (trailing)	11.3x
Dividend	NT$4.00 (4.16%)
Volume	21,072
Beta	0.29

All TPE/4439 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

TWD

Showing 228 of 228 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
Employees	607
Employees Change	45%
Employees Change Percent	8.01
Enterprise value	TWD 4.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	8.4
Isin	KYG9114F1037
Last refreshed	2026-09-05
Market cap	TWD 3.6B
Price	TWD 96.2
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	18.09
Sector PE Fwd	18.99
Sic	2250
Symbol	tpe/4439
Website	https://www.tstco.com.hk

Valuation

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

Metric	Value
Earnings Yield	9.75%
EV Earnings	13.21x
EV/EBIT	9.62x
EV/EBITDA	6.11x
EV/Sales	0.63x
FCF yield	-5.86%
P/B ratio	1.05x
P/E ratio	11.32x
P/S ratio	0.49x
PE Ratio10 Y	16.61x
PE Ratio3 Y	23.29x
PE Ratio5 Y	18.2x

Profitability

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

Metric	Value
EBIT Margin	6.51%
EBITDA Margin	9.7%
Gross margin	18.61%
Gross Profit	TWD 1.4B
Gross Profit Growth	42.72%
Gross Profit Growth Q	26.1%
Gross Profit Growth3 Y	0.32%
Net Income	TWD 352.8M
Net Income Growth	222.89%
Net Income Growth Q	52.15%
Net Income Growth Qo Q	12.37%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	-12.21%
Net Income Growth5 Y	-5.7%
Pretax Margin	5.87%
Profit Margin	4.74%
Profitable Quarters	TWD 6
Profitable Years	10
ROA	4.59
Roa5y	5.25
ROCE	11.58
ROE	11.05
Roe5y	10.77
ROIC	8.81
Roic5y	13.17

Growth

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

Metric	Value
Cagr1y	4.59%
Cagr3y	-7.11%
Cagr5y	-0.36%
Div CAGR3	-16.65%
Div CAGR5	-5.64%
EPS Growth	196.5
EPS Growth Q	48.49
EPS Growth Qo Q	20
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	-14.83
EPS Growth5 Y	-7.52
OCF Growth	-42.94%
OCF Growth Q	-95.81%
OCF Growth3 Y	-48.24%
OCF Growth5 Y	12.22%
Revenue Growth	19.84x
Revenue Growth Q	20.54x
Revenue Growth Qo Q	28.73x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	7.53x
Revenue Growth5 Y	3.64x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.13
Assets	TWD 7.3B
Cash	TWD 406M
Current Assets	TWD 4.3B
Current Liabilities	TWD 3.1B
Debt	TWD 1.4B
Debt EBITDA	TWD 1.9
Debt Equity	TWD 0.42
Debt FCF	TWD -6.83
Equity	TWD 3.4B
Interest Coverage	10.15
Liabilities	TWD 3.9B
Long Term Assets	TWD 3B
Long Term Liabilities	TWD 744M
Net Cash	TWD -1B
Net Cash By Market Cap	TWD -28.79
Net Debt EBITDA	TWD 1.44
Net Debt Equity	TWD 0.3
Tangible Book Value	TWD 3.4B
Tangible Book Value Per Share	TWD 89.74
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	3.86
Net Working Capital	TWD 1.5B
Quick ratio	0.73
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 6.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.58%
Dividend Growth	102.64%
Dividend Growth Years	0%
Dividend per share	TWD 4
Dividend Years	7
Dividend Yield	4.16%
Ex Div Date	2026-07-16
Last Dividend	TWD 4.05
Payout Frequency	Annual
Payout Ratio	21.56%

Performance and technicals

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

Metric	Value
1Y total return	4.59%
200-day SMA	97.48
3Y total return	-19.85%
50-day SMA	99.17
50-day SMA vs 200-day SMA	50over200
5Y total return	-1.8%
All Time High	180.8
All Time High Change	-46.8%
All Time High Date	2019-12-06
All Time Low	77.2
All Time Low Change	24.61%
All Time Low Date	2025-04-09
ATR	2.5
Beta	0.29
Beta1y	0.37
Beta2y	0.37
Ch YTD	-9.67
High	99
High52	114
High52 Date	2026-07-14
High52ch	-15.61%
Low	96.2
Low52	80
Low52 Date	2026-03-23
Low52ch	20.25%
Ma50ch	-2.99%
Price vs 200-day SMA	-1.32%
RSI	42.86
RSI Monthly	47.98
RSI Weekly	48.84
Sharpe ratio	0.37x
Sharpe Ratio3y	-0.43x
Sharpe Ratio5y	-0.04x
Sortino ratio	0.71
Sortino Ratio3y	-0.41
Sortino Ratio5y	0.15
Total Return	-4.42%
Tr YTD	-6.12
Tr1m	-5.22%
Tr1w	0.21%
Tr3m	10.73%

Ownership and float

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

Metric	Value
Float	11,796,600%
Net Borrowing	161,017,000
Shares Insiders	54.7%
Shares Institutions	7.78%
Shares Out	37,615,000
Shares Qo Q	-6.63%
Shares Yo Y	8.58%

Other indicators

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

Metric	Value
Average Volume	56,934.85x
Bv Per Share	91.38
CAPEX	TWD -379.3M
Ch1m	-5.22
Ch1w	0.21
Ch1y	0.63
Ch3m	6.53
Ch3y	-27.4
Ch5y	-21.74
Ch6m	-6.6
Change	0%
Change From Open	-2.53
Close	96.2
Days Gap	2.6
Depreciation Amortization	236,931,000
Dollar Volume	2,027,126.4
Earnings Date	2026-11-12
EBIT	TWD 484.4M
EBITDA	TWD 721.3M
EPS	TWD 8.5
F Score	6
FCF	TWD -212.1M
FCF EV Yield	-4.55x
FCF Per Share	TWD -5.64
Financing CF	37,879,000
Fiscal Year End	December
Founded	1,995
Goodwill	54,971,000
Graham Number	132.19427
Graham Upside	37.42
Income Tax	TWD 83.8M
Investing CF	-357,843,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2022-07-12
Last Split Type	Forward
Lynch Fair Value	TWD 42.5
Lynch Upside	-55.82
Ma150	96.01
Ma150ch	0.2%
Ma20	99.81
Ma20ch	-3.62%
Net CF	-42,637,000
Next Earnings Date	2026-11-12
Open	98.7
P OCF Ratio	21.64
Payment Date	2026-08-14
Position In Range	0
Ppne	2,845,753,000
Price Date	2026-09-04
Price EBITDA	TWD 5.02
Ptbv Ratio	1.07
Relative Volume	0.36x
Revenue	7,437,121,000x
Tax By Revenue	1.13x
Tax Rate	19.19%
Tr6m	-2.93%
Volume	21,072
Z Score	2.26

TPE/4439 (TPE/4439)

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Profile and market data

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