Is a complete TPE/5538 research report available?

No complete published report is available for tpe/5538 (TPE/5538) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/5538 stock profile: metrics, valuation and analysis

Market cap	7.4B
Revenue (ttm)	13.3B
Net income (ttm)	875.1M
EPS (ttm)	NT$4.35
Shares out	201.2M
P/E (trailing)	8.4x
Dividend	NT$1.50 (4.09%)
Volume	3,000
Beta	0.41

All TPE/5538 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

TWD

Showing 222 of 222 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	700
Enterprise value	TWD 10.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Industry PE	29.84
Industry PE Fwd	14.82
Isin	KYG8919A1031
Last refreshed	2026-09-10
Market cap	TWD 7.4B
Price	TWD 36.85
Price currency	TWD
Rev Per Employee	19,070,854.29x
Sector	Materials
Sector PE	36.65
Sector PE Fwd	16.68
Sic	3420
Symbol	tpe/5538
Website	https://www.tonggroup.com.tw

Valuation

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

Metric	Value
Earnings Yield	11.85%
EV Earnings	11.95x
EV/EBIT	9.16x
EV/EBITDA	7.03x
EV/Sales	0.78x
FCF yield	-8.49%
P/B ratio	0.92x
P/E ratio	8.44x
P/S ratio	0.55x
PE Ratio10 Y	12.84x
PE Ratio3 Y	17.12x
PE Ratio5 Y	14.6x

Profitability

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

Metric	Value
EBIT Margin	8.49%
EBITDA Margin	10.97%
Gross margin	15.06%
Gross Profit	TWD 2B
Gross Profit Growth	38.62%
Gross Profit Growth Q	79.74%
Gross Profit Growth3 Y	20.63%
Gross Profit Growth5 Y	1.01%
Net Income	TWD 875.1M
Net Income Growth	64.26%
Net Income Growth Q	126.21%
Net Income Growth Qo Q	43.94%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	48.47%
Net Income Growth5 Y	0.79%
Pretax Margin	8.05%
Profit Margin	6.56%
Profit Per Employee	TWD 1.3M
Profitable Quarters	TWD 10
Profitable Years	16
ROA	4.9
Roa5y	4.93
ROCE	11.7
ROE	12.13
Roe5y	11.89
ROIC	8.81
Roic5y	9.24

Growth

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

Metric	Value
Cagr10y	9.71%
Cagr1y	31.08%
Cagr3y	6.55%
Cagr5y	2.34%
Div CAGR10	4.14%
Div CAGR3	-9.14%
Div CAGR5	-3.34%
EPS Growth	64.75
EPS Growth Q	127.7
EPS Growth Qo Q	44.34
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	48.47
EPS Growth5 Y	-1.82
Revenue Growth	2.85x
Revenue Growth Q	16.68x
Revenue Growth Qo Q	15.25x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.13x
Revenue Growth5 Y	4.12x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.92
Assets	TWD 16.1B
Cash	TWD 3B
Current Assets	TWD 12.7B
Current Liabilities	TWD 6.4B
Debt	TWD 6.1B
Debt EBITDA	TWD 4.09
Debt Equity	TWD 0.76
Debt FCF	TWD -9.66
Equity	TWD 8B
Interest Coverage	8.79
Liabilities	TWD 8.1B
Long Term Assets	TWD 3.4B
Long Term Liabilities	TWD 1.7B
Net Cash	TWD -3.1B
Net Cash By Market Cap	TWD -41.65
Net Debt EBITDA	TWD 2.1
Net Debt Equity	TWD 0.39
Tangible Book Value	TWD 7.9B
Tangible Book Value Per Share	TWD 39.36
WACC	4.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	2.16
Net Working Capital	TWD 8.3B
Quick ratio	0.88
Working Capital	TWD 6.3B
Working Capital Turnover	TWD 2.32

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 1.5
Dividend Years	13
Dividend Yield	4.09%
Ex Div Date	2026-07-06
Last Dividend	TWD 1.5
Payout Frequency	Annual
Payout Ratio	34.49%

Performance and technicals

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

Metric	Value
10Y total return	152.54%
1Y total return	31.06%
200-day SMA	32.36
3Y total return	20.97%
50-day SMA	35.03
50-day SMA vs 200-day SMA	50over200
5Y total return	12.28%
All Time High	67.9
All Time High Change	-45.95%
All Time High Date	2022-03-11
All Time Low	22
All Time Low Change	66.82%
All Time Low Date	2015-08-25
ATR	1.03
Beta	0.41
Beta1y	0.24
Beta2y	0.41
Ch YTD	19.94
High	36.85
High52	38.75
High52 Date	2026-08-19
High52ch	-4.9%
Low	36.55
Low52	28
Low52 Date	2025-11-05
Low52ch	31.61%
Ma50ch	4.76%
Price vs 200-day SMA	13.4%
RSI	55.95
RSI Monthly	57.15
RSI Weekly	60.29
Sharpe ratio	0.98x
Sharpe Ratio3y	0.13x
Sharpe Ratio5y	0.11x
Sortino ratio	1.81
Sortino Ratio3y	0.39
Sortino Ratio5y	0.38
Total Return	4.09%
Tr YTD	25.49
Tr1m	3.67%
Tr1w	-1.21%
Tr3m	12.61%

Ownership and float

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

Metric	Value
Float	23,614,963%
Net Borrowing	1,356,689,000
Shares Insiders	23.35%
Shares Out	201,203,300
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	134,703.2x
Bv Per Share	39.69
CAPEX	TWD -90.3M
Ch10y	44.77
Ch1m	3.67
Ch1w	-1.21
Ch1y	25.26
Ch3m	7.63
Ch3y	6.38
Ch5y	-12.62
Ch6m	14.15
Change	0.41%
Change From Open	0.82
Close	36.7
Days Gap	-0.41
Depreciation Amortization	329,903,000
Dollar Volume	110,550
Earnings Date	2026-08-28
EBIT	TWD 1.1B
EBITDA	TWD 1.5B
EPS	TWD 4.35
F Score	4
FCF	TWD -626.9M
FCF EV Yield	-5.99x
FCF Per Share	TWD -3.12
Financing CF	904,934,000
Fiscal Year End	December
Founded	1,995
Graham Number	62.32224
Graham Upside	69.82
Income Tax	TWD 194.7M
Investing CF	-531,510,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Lynch Fair Value	TWD 21.75
Lynch Upside	-40.75
Ma150	33.02
Ma150ch	11.13%
Ma20	36.57
Ma20ch	0.36%
Net CF	454,733,000
Open	36.55
Payment Date	2026-08-04
Position In Range	100
Ppne	3,011,704,000
Price Date	2026-09-10
Price EBITDA	TWD 5.04
Ptbv Ratio	0.93
Relative Volume	0.02x
Revenue	13,349,598,000x
Tax By Revenue	1.46x
Tax Rate	18.12%
Tr6m	19.44%
Volume	3,000
Z Score	2.33

TPE/5538 (TPE/5538)

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Profile and market data

Valuation

Profitability

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Performance and technicals

Ownership and float

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