Is a complete TPE/6136 research report available?

No complete published report is available for tpe/6136 (TPE/6136) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/6136 stock profile: metrics, valuation and analysis

Market cap	2.8B
Revenue (ttm)	681.3M
Net income (ttm)	85.4M
EPS (ttm)	NT$0.74
Shares out	115.5M
P/E (trailing)	33.4x
Dividend	NT$1.16 (4.71%)
Volume	26,111
Beta	0.14

All TPE/6136 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	76
Enterprise value	TWD 2.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Advertising Agencies
Isin	TW0006136005
Last refreshed	2026-09-11
Market cap	TWD 2.8B
Price	TWD 24.6
Price currency	TWD
Rev Per Employee	8,964,986.84x
Sector	Communication Services
Sector PE	24.41
Sector PE Fwd	22.9
Sic	4813
Symbol	tpe/6136
Website	https://www.fullerton.com.tw

Valuation

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

Metric	Value
Earnings Yield	3%
EV Earnings	28.62x
EV/FCF	22.54x
EV/Sales	3.59x
FCF yield	3.81%
P/B ratio	0.62x
P/E ratio	33.37x
P/S ratio	4.18x
PE Ratio10 Y	23.9x
PE Ratio3 Y	26.51x
PE Ratio5 Y	23.47x

Profitability

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

Metric	Value
EBIT Margin	-11.84%
EBITDA Margin	-4.13%
FCF margin	15.91%
Gross margin	25.88%
Gross Profit	TWD 176.4M
Gross Profit Growth	28.75%
Gross Profit Growth Q	-7.37%
Gross Profit Growth3 Y	23.76%
Gross Profit Growth5 Y	10.42%
Net Income	TWD 85.4M
Net Income Growth	-25.3%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.15%
Net Income Growth5 Y	8.78%
Pretax Margin	8.4%
Profit Margin	12.53%
Profit Per Employee	TWD 1.1M
Profitable Years	22
ROA	-1.12
Roa5y	-0.79
ROCE	-1.72
ROE	1.53
Roe5y	3.33
ROIC	-2.09
Roic5y	-1.58

Growth

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

Metric	Value
Cagr10y	7.4%
Cagr15y	6.48%
Cagr1y	9.5%
Cagr20y	11.86%
Cagr3y	15.22%
Cagr5y	14.04%
Div CAGR10	-5.76%
Div CAGR3	0.29%
Div CAGR5	1.07%
EPS Growth	-24.6
EPS Growth Years	0
EPS Growth3 Y	-6.15
EPS Growth5 Y	8.78
FCF Growth	-31.95%
FCF Growth3 Y	-1.03%
FCF Growth5 Y	17.88%
OCF Growth	-30.72%
OCF Growth10 Y	-3%
OCF Growth3 Y	-0.34%
OCF Growth5 Y	18.57%
Revenue Growth	26.32x
Revenue Growth Q	2.36x
Revenue Growth Qo Q	-5.47x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	10.21x
Revenue Growth5 Y	1.59x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.15
Assets	TWD 5B
Cash	TWD 594.4M
Current Assets	TWD 857.1M
Current Liabilities	TWD 307.4M
Debt	TWD 102.9M
Debt Equity	TWD 0.02
Debt FCF	TWD 0.95
Equity	TWD 4.6B
Interest Coverage	-25.4
Liabilities	TWD 408M
Long Term Assets	TWD 4.1B
Long Term Liabilities	TWD 100.6M
Net Cash	TWD 491.5M
Net Cash By Market Cap	TWD 17.26
Net Cash Growth	23.57%
Net Debt Equity	TWD -0.11
Net Debt FCF	TWD -4.53
Tangible Book Value	TWD 4.3B
Tangible Book Value Per Share	TWD 37.51
WACC	4.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Inventory Turnover	7.29
Net Working Capital	TWD 22.4M
Quick ratio	2.44
Working Capital	TWD 549.7M
Working Capital Turnover	TWD 1.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	0.87%
Dividend Growth Years	0%
Dividend per share	TWD 1.16
Dividend Years	20
Dividend Yield	4.71%
Ex Div Date	2026-07-02
Last Dividend	TWD 1.16
Payout Frequency	Annual
Payout Ratio	155.66%

Performance and technicals

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

Metric	Value
10Y total return	104.17%
1Y total return	9.49%
200-day SMA	24.55
3Y total return	52.97%
50-day SMA	24.6
50-day SMA vs 200-day SMA	50over200
5Y total return	92.83%
All Time High	72.93
All Time High Change	-66.2%
All Time High Date	2002-03-28
All Time Low	8.38
All Time Low Change	194.05%
All Time Low Date	2008-11-20
ATR	0.36
Beta	0.14
Beta1y	0.24
Beta2y	0.23
Ch YTD	1.86
High	24.6
High52	29.5
High52 Date	2026-04-23
High52ch	-16.61%
Low	24.55
Low52	22.95
Low52 Date	2025-09-15
Low52ch	7.19%
Ma50ch	0.19%
Price vs 200-day SMA	0.4%
RSI	48.13
RSI Monthly	56.87
RSI Weekly	49.34
Sharpe ratio	0.4x
Sharpe Ratio3y	0.58x
Sharpe Ratio5y	0.54x
Sortino ratio	0.99
Sortino Ratio3y	1.21
Sortino Ratio5y	1.18
Total Return	4.78%
Tr YTD	6.78
Tr15y	156.6%
Tr1m	1.03%
Tr3m	1.53%

Ownership and float

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

Metric	Value
Float	86,510,095%
Net Borrowing	14,873,000
Shares Insiders	15.44%
Shares Institutions	1.42%
Shares Out	115,536,412
Shares Qo Q	0%
Shares Yo Y	-0.08%

Other indicators

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

Metric	Value
Average Volume	203,682.1x
Bv Per Share	38.97
CAPEX	TWD -3.8M
Ch10y	6.94
Ch15y	-15.73
Ch1m	1.03
Ch1y	4.45
Ch20y	70.58
Ch3m	-3.14
Ch3y	32.17
Ch5y	46.29
Ch6m	5.34
Change	-0.2%
Change From Open	0
Close	24.65
Days Gap	-0.2
Depreciation Amortization	52,481,000
Dollar Volume	642,330.6
Earnings Date	2026-11-12
EBIT	TWD -80.6M
EBITDA	TWD -28.2M
EPS	TWD 0.74
F Score	6
FCF	TWD 108.4M
FCF EV Yield	4.44x
FCF Per Share	TWD 0.94
Financing CF	-121,423,000
Fiscal Year End	December
Founded	1,981
Goodwill	137,751,000
Graham Number	25.45208
Graham Upside	3.25
Income Tax	TWD -4.6M
Investing CF	68,258,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2011-07-12
Last Split Type	Forward
Lynch Fair Value	TWD 6.49
Lynch Upside	-73.67
Ma150	24.74
Ma150ch	-0.37%
Ma20	24.83
Ma20ch	-0.74%
Net CF	60,442,000
Next Earnings Date	2026-11-12
Open	24.6
P FCF Ratio	26.28
P OCF Ratio	25.39
Payment Date	2026-07-30
Position In Range	100
Ppne	113,148,000
Price Date	2026-09-11
Ptbv Ratio	0.66
Relative Volume	0.13x
Revenue	681,339,000x
Tax By Revenue	-0.67x
Tr20y	840.82%
Tr6m	10.43%
Volume	26,111
Z Score	4.41

TPE/6136 (TPE/6136)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/6136

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/6136 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPE/6136

Frequently asked questions