Is a complete TPE/5608 research report available?

No complete published report is available for tpe/5608 (TPE/5608) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/5608 stock profile: metrics, valuation and analysis

Market cap	6.7B
Revenue (ttm)	3.3B
Net income (ttm)	37M
EPS (ttm)	NT$0.10
Shares out	389.3M
P/E (trailing)	181.0x
Volume	9,808,247
Beta	0.34

All TPE/5608 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

TWD

Showing 231 of 231 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	635
Enterprise value	TWD 11.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	9.59
Industry PE Fwd	6.37
Isin	TW0005608004
Last refreshed	2026-09-05
Market cap	TWD 6.7B
Price	TWD 17.2
Price currency	TWD
Rev Per Employee	5,125,560.63x
Sector	Industrials
Sector PE	17.57
Sector PE Fwd	12.74
Sic	4412
Symbol	tpe/5608
Website	https://www.swnav.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.55%
EV Earnings	319.56x
EV/EBIT	56.65x
EV/EBITDA	8.23x
EV/FCF	34.25x
EV/Sales	3.63x
FCF yield	5.15%
P/B ratio	0.68x
P/E ratio	181x
P/S ratio	2.06x

Profitability

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

Metric	Value
EBIT Margin	6.63%
EBITDA Margin	44.18%
FCF margin	10.6%
Gross margin	16.14%
Gross Profit	TWD 525.2M
Gross Profit Growth	126.21%
Gross Profit Growth Q	1,085.3%
Gross Profit Growth3 Y	-27.01%
Gross Profit Growth5 Y	-3.38%
Net Income	TWD 37M
Net Income Growth Q	-24.25%
Net Income Growth Years	2%
Net Income Growth3 Y	-54.75%
Net Income Growth5 Y	-34.46%
Pretax Margin	-2.99%
Profit Margin	1.14%
Profit Per Employee	TWD 58,255
Profitable Quarters	TWD 1
ROA	0.77
Roa5y	2.53
ROCE	1.54
ROE	-0.59
Roe5y	9.55
ROIC	1.44
Roic5y	4.14

Growth

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

Metric	Value
Cagr10y	3.79%
Cagr15y	-4.09%
Cagr1y	0.59%
Cagr20y	0.94%
Cagr3y	-3.35%
Cagr5y	-19.18%
Div CAGR10	0.38%
Div CAGR3	-9.14%
Div CAGR5	-7.52%
EPS Growth Q	-24
EPS Growth Years	2
EPS Growth3 Y	-56.03
EPS Growth5 Y	-38.67
FCF Growth	-47.22%
FCF Growth Q	17.2%
FCF Growth Qo Q	295.08%
FCF Growth3 Y	-35.89%
FCF Growth5 Y	-21.13%
OCF Growth	13.61%
OCF Growth Q	27.56%
OCF Growth Qo Q	118.94%
OCF Growth10 Y	3.79%
OCF Growth3 Y	-8.18%
OCF Growth5 Y	0.6%
Revenue Growth	-4.89x
Revenue Growth Q	11.17x
Revenue Growth Qo Q	11.02x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.17x
Revenue Growth5 Y	-1.12x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.19
Assets	TWD 17.1B
Cash	TWD 1.2B
Current Assets	TWD 1.6B
Current Liabilities	TWD 3B
Debt	TWD 6.2B
Debt EBITDA	TWD 4.29
Debt Equity	TWD 0.63
Debt FCF	TWD 17.95
Equity	TWD 9.8B
Interest Coverage	0.74
Liabilities	TWD 7.3B
Long Term Assets	TWD 15.5B
Long Term Liabilities	TWD 4.2B
Net Cash	TWD -5B
Net Cash By Market Cap	TWD -75
Net Debt EBITDA	TWD 3.49
Net Debt Equity	TWD 0.51
Net Debt FCF	TWD 14.55
Tangible Book Value	TWD 9.7B
Tangible Book Value Per Share	TWD 24.97
WACC	4.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.52
Inventory Turnover	23.42
Net Working Capital	TWD 66M
Quick ratio	0.41
Working Capital	TWD -1.4B
Working Capital Turnover	TWD -2.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.76%
Dividend per share	TWD 0
Last Dividend	TWD 1.5

Performance and technicals

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

Metric	Value
10Y total return	45%
1Y total return	0.58%
200-day SMA	16.2
3Y total return	-9.71%
50-day SMA	14.84
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.51%
All Time High	111.4
All Time High Change	-84.56%
All Time High Date	2007-10-01
All Time Low	3.2
All Time Low Change	437%
All Time Low Date	2001-09-26
ATR	0.86
Beta	0.34
Beta1y	0.44
Beta2y	0.59
Ch YTD	-2.27
High	17.95
High52	20.75
High52 Date	2025-12-04
High52ch	-17.11%
Low	17
Low52	12.8
Low52 Date	2026-07-30
Low52ch	34.38%
Ma50ch	15.9%
Price vs 200-day SMA	6.15%
RSI	60.28
RSI Monthly	49.32
RSI Weekly	56.63
Sharpe ratio	-0.19x
Sharpe Ratio3y	0x
Sharpe Ratio5y	-0.41x
Sortino ratio	-0.14
Sortino Ratio3y	0.16
Sortino Ratio5y	-0.47
Total Return	-6.76%
Tr YTD	-2.27
Tr15y	-46.52%
Tr1m	30.3%
Tr1w	1.78%
Tr3m	14.29%

Ownership and float

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

Metric	Value
Float	317,524,425%
Net Borrowing	-2,263,174,000
Shares Insiders	0.3%
Shares Institutions	2.88%
Shares Out	389,276,100
Shares Qo Q	13.26%
Shares Yo Y	6.76%

Other indicators

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

Metric	Value
Average Volume	16,799,675.4x
Bv Per Share	24.97
CAPEX	TWD -956M
Ch10y	19.12
Ch15y	-64.24
Ch1m	30.3
Ch1w	1.78
Ch1y	0.58
Ch20y	-47.53
Ch3m	14.29
Ch3y	-9.71
Ch5y	-71.66
Ch6m	-8.75
Change	-1.43%
Change From Open	-2.55
Close	17.45
Days Gap	1.15
Depreciation Amortization	1,222,044,000
Dollar Volume	168,701,848.4
Earnings Date	2026-11-12
EBIT	TWD 215.9M
EBITDA	TWD 1.4B
EPS	TWD 0.1
F Score	7
FCF	TWD 345.1M
FCF EV Yield	2.92x
FCF Per Share	TWD 0.89
Financing CF	-2,263,174,000
Fiscal Year End	December
Founded	1,985
Graham Number	7.30736
Graham Upside	-57.52
Income Tax	TWD -42.5M
Investing CF	-20,507,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Last Split Date	2019-02-15
Last Split Type	Reverse
Lynch Fair Value	TWD 0.48
Lynch Upside	-97.24
Ma150	15.68
Ma150ch	9.68%
Ma20	16.29
Ma20ch	5.6%
Net CF	-881,056,000
Next Earnings Date	2026-11-12
Open	17.65
P FCF Ratio	19.4
P OCF Ratio	5.15
Position In Range	21.05
Ppne	14,408,307,000
Price Date	2026-09-04
Price EBITDA	TWD 4.66
Ptbv Ratio	0.69
Relative Volume	0.6x
Revenue	3,254,731,000x
Tax By Revenue	-1.31x
Tr20y	20.52%
Tr6m	-8.75%
Volume	9,808,247
Z Score	0.84

TPE/5608 (TPE/5608)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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