Is a complete TPE/5906 research report available?

No complete published report is available for tpe/5906 (TPE/5906) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/5906 stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	1.7B
Net income (ttm)	1.7M
EPS (ttm)	NT$0.05
Shares out	35.7M
P/E (trailing)	802.7x
Dividend	NT$0.20 (0.53%)
Volume	325
Beta	-0.21

All TPE/5906 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
Enterprise value	TWD 2.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Apparel Manufacturing
Industry PE	16.2
Isin	KYG8661M1078
Last refreshed	2026-09-06
Market cap	TWD 1.4B
Price	TWD 38
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	18.34
Sector PE Fwd	19.38
Sic	2300
Symbol	tpe/5906
Website	https://www.tainancayman.com

Valuation

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

Metric	Value
Earnings Yield	0.12%
EV Earnings	1,269.03x
EV/EBIT	108.15x
EV/EBITDA	17.3x
EV/FCF	28.01x
EV/Sales	1.29x
FCF yield	5.64%
P/B ratio	2.29x
P/E ratio	802.72x
P/S ratio	0.81x
PE Ratio10 Y	54.06x
PE Ratio3 Y	99.61x
PE Ratio5 Y	64.52x

Profitability

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

Metric	Value
EBIT Margin	1.66%
EBITDA Margin	4.61%
FCF margin	4.59%
Gross margin	54.38%
Gross Profit	TWD 908.5M
Gross Profit Growth	-5.55%
Gross Profit Growth Q	1.96%
Gross Profit Growth3 Y	-8.12%
Gross Profit Growth5 Y	-0.42%
Net Income	TWD 1.7M
Net Income Growth	-97.22%
Net Income Growth Years	0%
Net Income Growth3 Y	-76.66%
Net Income Growth5 Y	-57.13%
Pretax Margin	0.3%
Profit Margin	0.1%
Profitable Years	6
ROA	0.97
Roa5y	4.71
ROCE	3.28
ROE	-1.01
Roe5y	14.31
ROIC	-2.91
Roic5y	9.11

Growth

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

Metric	Value
Cagr10y	14.65%
Cagr1y	-21.09%
Cagr3y	-16.42%
Cagr5y	8.42%
Div CAGR10	-26.32%
Div CAGR3	-47.73%
Div CAGR5	1.98%
EPS Growth	-97.35
EPS Growth Years	0
EPS Growth3 Y	-77.02
EPS Growth5 Y	-57.52
FCF Growth	75.36%
FCF Growth Qo Q	-66.45%
FCF Growth3 Y	-17.76%
FCF Growth5 Y	-19.94%
OCF Growth	192.93%
OCF Growth Qo Q	-56.67%
OCF Growth3 Y	-0.61%
OCF Growth5 Y	-5.42%
Revenue Growth	-3.59x
Revenue Growth Q	10.33x
Revenue Growth Qo Q	-7.73x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-9x
Revenue Growth5 Y	-0.2x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.94
Assets	TWD 1.8B
Cash	TWD 204.3M
Current Assets	TWD 863.8M
Current Liabilities	TWD 944.7M
Debt	TWD 920.9M
Debt EBITDA	TWD 6.98
Debt Equity	TWD 1.55
Debt FCF	TWD 12.01
Equity	TWD 594.3M
Interest Coverage	1.46
Liabilities	TWD 1.2B
Long Term Assets	TWD 923.4M
Long Term Liabilities	TWD 248.1M
Net Cash	TWD -716.6M
Net Cash By Market Cap	TWD -52.76
Net Debt EBITDA	TWD 9.31
Net Debt Equity	TWD 1.21
Net Debt FCF	TWD 9.35
Tangible Book Value	TWD 505M
Tangible Book Value Per Share	TWD 14.13
WACC	0.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	1.53
Net Working Capital	TWD 400.4M
Quick ratio	0.41
Working Capital	TWD -80.9M
Working Capital Turnover	TWD -30.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.22%
Dividend Growth	-75%
Dividend Growth Years	0%
Dividend per share	TWD 0.2
Dividend Years	6
Dividend Yield	0.53%
Ex Div Date	2026-09-10
Last Dividend	TWD 0.2
Payout Frequency	Annual
Payout Ratio	1,656.74%

Performance and technicals

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

Metric	Value
10Y total return	292.3%
1Y total return	-21.07%
200-day SMA	47.56
3Y total return	-41.61%
50-day SMA	40.07
50-day SMA vs 200-day SMA	50under200
5Y total return	49.78%
All Time High	150.3
All Time High Change	-74.72%
All Time High Date	2012-02-24
All Time Low	7.47
All Time Low Change	408.7%
All Time Low Date	2017-06-16
ATR	1.37
Beta	-0.21
Beta1y	0.25
Beta2y	0.33
Ch YTD	-26.21
High	38
High52	56.5
High52 Date	2025-10-23
High52ch	-32.74%
Low	38
Low52	33.3
Low52 Date	2026-07-08
Low52ch	14.11%
Ma50ch	-5.16%
Price vs 200-day SMA	-20.09%
RSI	43.92
RSI Monthly	35.62
RSI Weekly	33.34
Sharpe ratio	-0.54x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.17x
Sortino ratio	-0.59
Sortino Ratio3y	0.76
Sortino Ratio5y	0.42
Total Return	-4.7%
Tr YTD	-26.21
Tr1m	-7.88%
Tr1w	-3.18%
Tr3m	-19.15%

Ownership and float

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

Metric	Value
Float	6,609,115%
Net Borrowing	-35,924,000
Shares Insiders	4.98%
Shares Out	35,742,000
Shares Qo Q	-3.99%
Shares Yo Y	5.22%

Other indicators

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

Metric	Value
Average Volume	3,187.85x
Bv Per Share	14.6
CAPEX	TWD -118.7M
Ch10y	248.2
Ch1m	-7.88
Ch1w	-3.18
Ch1y	-22.33
Ch3m	-19.15
Ch3y	-44.99
Ch5y	32.96
Ch6m	-26.92
Change	0%
Change From Open	0
Close	38
Days Gap	0
Depreciation Amortization	53,218,000
Dollar Volume	12,350
Earnings Date	2026-11-10
EBIT	TWD 27.7M
EBITDA	TWD 77M
EPS	TWD 0.05
F Score	5
FCF	TWD 76.7M
FCF EV Yield	3.57x
FCF Per Share	TWD 2.14
Financing CF	-63,943,000
Fiscal Year End	December
Founded	1,999
Graham Number	3.94363
Graham Upside	-89.62
Income Tax	TWD 11.5M
Investing CF	-108,282,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2025-09-11
Last Split Type	Forward
Lynch Fair Value	TWD 0.24
Lynch Upside	-99.38
Ma150	46.86
Ma150ch	-18.91%
Ma20	39.16
Ma20ch	-2.97%
Net CF	23,118,000
Next Earnings Date	2026-11-10
Open	38
P FCF Ratio	17.72
P OCF Ratio	6.95
Payment Date	2026-10-15
Ppne	403,972,000
Price Date	2026-09-03
Price EBITDA	TWD 17.64
Ptbv Ratio	2.69
Relative Volume	0.1x
Revenue	1,670,446,000x
Tax By Revenue	0.69x
Tax Rate	231.6%
Tr6m	-26.92%
Volume	325
Z Score	1.97

TPE/5906 (TPE/5906)

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Profile and market data

Valuation

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Performance and technicals

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