Is a complete TPE/6005 research report available?

No complete published report is available for tpe/6005 (TPE/6005) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/6005 stock profile: metrics, valuation and analysis

Market cap	77.6B
Revenue (ttm)	27.2B
Net income (ttm)	11.7B
EPS (ttm)	NT$4.74
Shares out	2.5B
P/E (trailing)	6.7x
Dividend	NT$0.35 (1.09%)
Volume	1,446,601
Beta	0.93

All TPE/6005 indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

TWD

Showing 208 of 208 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	1,818
Employees Change	-35%
Employees Change Percent	-1.89
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Capital Markets
Industry PE	6.34
Isin	TW0006005002
Last refreshed	2026-09-11
Market cap	TWD 77.6B
Price	TWD 31.15
Price currency	TWD
Rev Per Employee	14,969,568.21x
Sector	Financials
Sector PE	10.26
Sector PE Fwd	13.99
Sic	6211
Symbol	tpe/6005
Website	https://www.capital.com.tw

Valuation

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

Metric	Value
Earnings Yield	15.04%
FCF yield	-44.12%
P/B ratio	1.37x
P/E ratio	6.66x
P/S ratio	2.85x
PE Ratio10 Y	11.39x
PE Ratio3 Y	9.67x
PE Ratio5 Y	10.83x

Profitability

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

Metric	Value
Gross margin	91.65%
Gross Profit	TWD 24.9B
Net Income	TWD 11.7B
Net Income Growth	171.89%
Net Income Growth Q	342.24%
Net Income Growth Qo Q	73.28%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	56.95%
Net Income Growth5 Y	16.39%
Pretax Margin	52.21%
Profit Margin	42.88%
Profit Per Employee	TWD 6.4M
Profitable Quarters	TWD 16
Profitable Years	17
ROA	3
Roa5y	1.9
ROE	24.45
Roe5y	10.61
ROIC	4
Roic5y	2.24

Growth

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

Metric	Value
Cagr10y	23.21%
Cagr15y	13.93%
Cagr1y	58.95%
Cagr20y	11.74%
Cagr3y	41.02%
Cagr5y	26.58%
Div CAGR10	-0.12%
Div CAGR3	5.07%
Div CAGR5	-16.28%
EPS Growth	171.3
EPS Growth Q	341.6
EPS Growth Qo Q	73.61
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	56.86
EPS Growth5 Y	16.41
Revenue Growth	91.18x
Revenue Growth Q	211.58x
Revenue Growth Qo Q	71.12x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	43.77x
Revenue Growth5 Y	16.94x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.07
Assets	TWD 526.1B
Cash	TWD 162.5B
Debt	TWD 175.5B
Debt Equity	TWD 3.09
Debt FCF	TWD -5.13
Equity	TWD 56.8B
Liabilities	TWD 469.3B
Net Cash	TWD -13B
Net Cash By Market Cap	TWD -16.79
Net Debt Equity	TWD 0.23
Tangible Book Value	TWD 48.4B
Tangible Book Value Per Share	TWD 19.67
WACC	2.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Quick ratio	0.63
Working Capital	TWD 14B
Working Capital Turnover	TWD 2.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	-69.84%
Dividend Growth Years	2%
Dividend per share	TWD 0.35
Dividend Years	17
Dividend Yield	1.09%
Ex Div Date	2026-08-11
Last Dividend	TWD 0.4
Payout Frequency	Annual
Payout Ratio	30.6%

Performance and technicals

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

Metric	Value
10Y total return	705.65%
1Y total return	58.9%
200-day SMA	27.45
3Y total return	180.5%
50-day SMA	31.01
50-day SMA vs 200-day SMA	50over200
5Y total return	224.91%
All Time High	40.27
All Time High Change	-20.54%
All Time High Date	2026-06-05
All Time Low	3.85
All Time Low Change	730.52%
All Time Low Date	2008-10-28
ATR	0.69
Beta	0.93
Beta1y	0.99
Beta2y	0.75
Ch YTD	51.11
High	31.4
High52	40.27
High52 Date	2026-06-05
High52ch	-22.65%
Low	30.95
Low52	20.51
Low52 Date	2025-09-10
Low52ch	51.86%
Ma50ch	3.2%
Price vs 200-day SMA	16.59%
RSI	56.12
RSI Monthly	64.6
RSI Weekly	57.6
Sharpe ratio	1.56x
Sharpe Ratio3y	1.04x
Sharpe Ratio5y	0.79x
Sortino ratio	2.52
Sortino Ratio3y	1.72
Sortino Ratio5y	1.36
Total Return	0.95%
Tr YTD	52.93
Tr15y	607.56%
Tr1m	8.2%
Tr1w	-1.08%
Tr3m	-9.9%

Ownership and float

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

Metric	Value
Float	1,828,975,220%
Net Borrowing	57,918,089,000
Shares Insiders	0.03%
Shares Institutions	25.6%
Shares Out	2,455,297,057
Shares Qo Q	-0.19%
Shares Yo Y	0.14%

Other indicators

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

Metric	Value
Average Volume	4,961,506.5x
Bv Per Share	21.15
CAPEX	TWD -248.9M
Ch10y	369.4
Ch15y	227.6
Ch1m	6.92
Ch1w	-1.08
Ch1y	57.02
Ch20y	312.2
Ch3m	-10.97
Ch3y	144.5
Ch5y	139.7
Ch6m	28.8
Change	-1.42%
Change From Open	0.48
Close	31.6
Days Gap	-1.9
Dollar Volume	45,061,621.2
Earnings Date	2026-11-12
EPS	TWD 4.74
F Score	5
FCF	TWD -34.2B
FCF Per Share	TWD -13.94
Financing CF	54,346,698,000
Fiscal Year End	December
Founded	1,988
Graham Number	47.50188
Graham Upside	50.32
Income Tax	TWD 1.7B
Investing CF	-110,395,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2026-08-11
Last Split Type	Forward
Lynch Fair Value	TWD 77.73
Lynch Upside	146
Ma150	29.08
Ma150ch	10.05%
Ma20	31.34
Ma20ch	2.12%
Net CF	20,137,088,000
Next Earnings Date	2026-11-12
Open	31
Payment Date	2026-09-15
Position In Range	44.44
Ppne	3,416,899,000
Price Date	2026-09-11
Ptbv Ratio	1.6
Relative Volume	0.29x
Revenue	27,214,675,000x
Tax By Revenue	6.37x
Tax Rate	12.2%
Tr20y	820.28%
Tr6m	30.34%
Volume	1,446,601

TPE/6005 (TPE/6005)

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Profile and market data

Valuation

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