Is a complete TPE/6923 research report available?

No complete published report is available for tpe/6923 (TPE/6923) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/6923 stock profile: metrics, valuation and analysis

Market cap	6.8B
Revenue (ttm)	1.3B
Net income (ttm)	370.3M
EPS (ttm)	NT$4.05
Shares out	90.4M
P/E (trailing)	18.6x
Dividend	NT$3.00 (3.97%)
Volume	16,230
Beta	0.53

All TPE/6923 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

TWD

Showing 218 of 218 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	94
Employees Change	34%
Employees Change Percent	56.67
Enterprise value	TWD 7.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Waste Management
Industry PE	18.47
Isin	TW0006923006
Last refreshed	2026-09-05
Market cap	TWD 6.8B
Price	TWD 75.3
Price currency	TWD
Sector	Industrials
Sector PE	17.75
Sector PE Fwd	12.89
Sic	4955
Symbol	tpe/6923
Website	https://www.chinalab.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.44%
EV Earnings	21.15x
EV/EBIT	16.94x
EV/EBITDA	13.25x
EV/FCF	41.29x
EV/Sales	6.24x
FCF yield	2.78%
P/B ratio	2.72x
P/E ratio	18.6x
P/S ratio	5.43x
PE Ratio3 Y	27.4x
PE Ratio5 Y	29.45x

Profitability

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

Metric	Value
EBIT Margin	30.68%
EBITDA Margin	40.84%
FCF margin	15.12%
Gross margin	37.72%
Gross Profit	TWD 473.2M
Gross Profit Growth	-7.68%
Gross Profit Growth Q	42%
Gross Profit Growth3 Y	6.56%
Gross Profit Growth5 Y	19.14%
Net Income	TWD 370.3M
Net Income Growth	15.22%
Net Income Growth Q	177.49%
Net Income Growth Qo Q	82.54%
Net Income Growth3 Y	14.08%
Net Income Growth5 Y	27.78%
Pretax Margin	35.31%
Profit Margin	29.52%
ROA	5.65
Roa5y	5.21
ROCE	11.38
ROE	14.94
Roe5y	12.64
ROIC	8.9
Roic5y	7.86

Growth

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

Metric	Value
Cagr1y	-25.5%
Cagr3y	-7.55%
EPS Growth	13.43
EPS Growth Q	179.8
EPS Growth Qo Q	83.74
EPS Growth3 Y	10.1
EPS Growth5 Y	22.63
FCF Growth	47.3%
FCF Growth Qo Q	-61.36%
FCF Growth3 Y	-11.45%
OCF Growth	0.41%
OCF Growth Q	8.51%
OCF Growth Qo Q	-66.58%
OCF Growth3 Y	4.32%
OCF Growth5 Y	27.85%
Revenue Growth	-2.74x
Revenue Growth Q	30.98x
Revenue Growth Qo Q	20.31x
Revenue Growth3 Y	6.23x
Revenue Growth5 Y	19.92x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.29
Assets	TWD 4.2B
Cash	TWD 97.2M
Current Assets	TWD 532.6M
Current Liabilities	TWD 838.4M
Debt	TWD 1.1B
Debt EBITDA	TWD 2.18
Debt Equity	TWD 0.45
Debt FCF	TWD 5.9
Equity	TWD 2.5B
Interest Coverage	14.51
Liabilities	TWD 1.7B
Long Term Assets	TWD 3.7B
Long Term Liabilities	TWD 881M
Net Cash	TWD -1B
Net Cash By Market Cap	TWD -15
Net Debt EBITDA	TWD 1.99
Net Debt Equity	TWD 0.41
Net Debt FCF	TWD 5.39
Tangible Book Value	TWD 2.5B
Tangible Book Value Per Share	TWD 27.66
WACC	6.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Inventory Turnover	18.2
Net Working Capital	TWD -151.3M
Quick ratio	0.52
Working Capital	TWD -305.8M
Working Capital Turnover	TWD -11.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.76%
Dividend Growth	-24.46%
Dividend Growth Years	2%
Dividend per share	TWD 3
Dividend Years	4
Dividend Yield	3.97%
Ex Div Date	2026-06-17
Last Dividend	TWD 3.03
Payout Frequency	Annual
Payout Ratio	99.25%

Performance and technicals

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

Metric	Value
1Y total return	-25.49%
200-day SMA	86.16
3Y total return	-20.99%
50-day SMA	76.46
50-day SMA vs 200-day SMA	50under200
All Time High	145.5
All Time High Change	-48.25%
All Time High Date	2023-04-25
All Time Low	61.2
All Time Low Change	23.04%
All Time Low Date	2025-04-09
ATR	1.57
Beta	0.53
Beta1y	0.37
Beta2y	0.17
Ch YTD	-26.54
High	75.7
High52	132
High52 Date	2025-10-09
High52ch	-42.95%
Low	74.3
Low52	72
Low52 Date	2026-06-26
Low52ch	4.58%
Ma50ch	-1.51%
Price vs 200-day SMA	-12.61%
RSI	44.36
RSI Monthly	39.89
RSI Weekly	38.92
Sharpe ratio	-0.55x
Sharpe Ratio3y	-0.24x
Sortino ratio	-0.69
Sortino Ratio3y	-0.19
Total Return	2.21%
Tr YTD	-23.67
Tr1m	-0.4%
Tr1w	-2.08%
Tr3m	-0.08%

Ownership and float

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

Metric	Value
Float	42,006,889%
Net Borrowing	-115,606,000
Shares Insiders	26.81%
Shares Institutions	0.34%
Shares Out	90,439,000
Shares Qo Q	-0.7%
Shares Yo Y	1.76%

Other indicators

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

Metric	Value
Average Volume	48,681.55x
Bv Per Share	27.66
CAPEX	TWD -269.3M
Ch1m	-0.4
Ch1w	-2.08
Ch1y	-28.29
Ch3m	-3.83
Ch3y	-29.3
Ch6m	-16.15
Change	-0.13%
Change From Open	1.35
Close	75.4
Days Gap	-1.46
Depreciation Amortization	127,420,000
Dollar Volume	1,222,119
Earnings Date	2026-11-11
EBIT	TWD 384.9M
EBITDA	TWD 512.4M
EPS	TWD 4.05
F Score	5
FCF	TWD 189.6M
FCF EV Yield	2.42x
FCF Per Share	TWD 2.1
Financing CF	-568,860,000
Fiscal Year End	December
Founded	1,990
Graham Number	50.19969
Graham Upside	-33.33
Income Tax	TWD 72.7M
Investing CF	-304,525,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Lynch Fair Value	TWD 101
Lynch Upside	34.44
Ma150	81.26
Ma150ch	-7.33%
Ma20	76.35
Ma20ch	-1.38%
Net CF	-414,302,000
Next Earnings Date	2026-11-11
Open	74.3
P FCF Ratio	35.91
P OCF Ratio	14.84
Payment Date	2026-07-15
Position In Range	71.43
Ppne	3,293,173,000
Price Date	2026-09-04
Price EBITDA	TWD 13.29
Ptbv Ratio	2.72
Relative Volume	0.34x
Revenue	1,254,572,000x
Tax By Revenue	5.8x
Tax Rate	16.41%
Tr6m	-12.87%
Volume	16,230
Z Score	3.65

TPE/6923 (TPE/6923)

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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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