Is a complete TPE/6965 research report available?

No complete published report is available for tpe/6965 (TPE/6965) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/6965 stock profile: metrics, valuation and analysis

Market cap	11.5B
Revenue (ttm)	20.8B
Net income (ttm)	91.8M
EPS (ttm)	NT$0.58
Shares out	156.4M
P/E (trailing)	126.8x
P/E (forward)	19.6x
Dividend	NT$5.00 (6.78%)
Volume	14,177

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Market & fundamental data

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196

Groups with data

Currency

TWD

Showing 196 of 196 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
Employees	303
Employees Change	5%
Employees Change Percent	1.68
Enterprise value	TWD 8.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Footwear & Accessories
Industry PE	6.39
Industry PE Fwd	10.4
Last refreshed	2026-09-05
Market cap	TWD 11.5B
Price	TWD 73.7
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	18.34
Sector PE Fwd	19.38
Sic	3140
Symbol	tpe/6965
Website	https://www.chungjye.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.8%
EV Earnings	91.74x
EV/EBIT	41.51x
EV/EBITDA	11.08x
EV/Sales	0.41x
FCF yield	-5.07%
Forward P/E	19.6x
P/B ratio	1x
P/E ratio	126.81x
P/S ratio	0.56x

Profitability

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

Metric	Value
EBIT Margin	0.91%
EBITDA Margin	3.4%
Gross margin	11.12%
Gross Profit	TWD 2.3B
Gross Profit Growth	-32.97%
Gross Profit Growth Q	18.11%
Gross Profit Growth3 Y	-3.03%
Net Income	TWD 91.8M
Net Income Growth	-92.12%
Net Income Growth Q	-77.49%
Net Income Growth3 Y	-52.21%
Pretax Margin	1.76%
Profit Margin	0.44%
ROA	0.64
ROCE	1.57
ROE	0.86
ROIC	0.61
Roic5y	18.02

Growth

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

Metric	Value
Cagr1y	-19.1%
EPS Growth	-92.73
EPS Growth Q	-77.57
EPS Growth3 Y	-54.07
OCF Growth	-91.95%
Revenue Growth	-20.23x
Revenue Growth Q	8.42x
Revenue Growth Qo Q	18.34x
Revenue Growth3 Y	9.97x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.12
Assets	TWD 18.9B
Cash	TWD 4.3B
Current Assets	TWD 12.3B
Current Liabilities	TWD 6.8B
Debt	TWD 1B
Debt EBITDA	TWD 1.39
Debt Equity	TWD 0.09
Debt FCF	TWD -1.77
Equity	TWD 11.6B
Interest Coverage	9.4
Liabilities	TWD 7.3B
Long Term Assets	TWD 6.5B
Long Term Liabilities	TWD 453M
Net Cash	TWD 3.3B
Net Cash By Market Cap	TWD 28.69
Net Cash Growth	-23.99%
Net Debt EBITDA	TWD -4.68
Net Debt Equity	TWD -0.29
Tangible Book Value	TWD 11.4B
Tangible Book Value Per Share	TWD 72.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	7.52
Net Working Capital	TWD 2.1B
Quick ratio	1.38
Working Capital	TWD 5.5B
Working Capital Turnover	TWD 3.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.51%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 5
Dividend Years	2
Dividend Yield	6.78%
Ex Div Date	2026-06-22
Last Dividend	TWD 5
Payout Frequency	Annual
Payout Ratio	1,018.16%

Performance and technicals

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

Metric	Value
1Y total return	-19.09%
200-day SMA	81.48
50-day SMA	76.98
50-day SMA vs 200-day SMA	50under200
All Time High	225
All Time High Change	-67.24%
All Time High Date	2025-03-07
All Time Low	71.4
All Time Low Change	3.22%
All Time Low Date	2025-11-18
ATR	1.48
Beta1y	0.27
Beta2y	0.71
Ch YTD	-20.24
High	73.9
High52	104.5
High52 Date	2025-09-19
High52ch	-29.47%
Low	73
Low52	71.4
Low52 Date	2025-11-18
Low52ch	3.22%
Ma50ch	-4.26%
Price vs 200-day SMA	-9.54%
RSI	38.68
RSI Monthly	21.57
RSI Weekly	34.6
Sharpe ratio	-0.79x
Sortino ratio	-0.92
Total Return	-0.73%
Tr YTD	-15.06
Tr1m	-6.94%
Tr1w	-1.86%
Tr3m	-3.1%

Ownership and float

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

Metric	Value
Float	26,556,316%
Net Borrowing	-124,042,000
Shares Insiders	8.79%
Shares Out	156,360,000
Shares Qo Q	0%
Shares Yo Y	7.51%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -626.3M
Adjusted OCF	156,036,000
Average Volume	22,491.85x
Bv Per Share	72.91
CAPEX	TWD -782.4M
Ch1m	-6.94
Ch1w	-1.86
Ch1y	-24.02
Ch3m	-9.01
Ch6m	-10.12
Change	0.41%
Change From Open	0.68
Close	73.4
Days Gap	-0.27
Depreciation Amortization	518,045,000
Dollar Volume	1,044,844.9
Earnings Date	2026-09-04
EBIT	TWD 188.9M
EBITDA	TWD 707M
EPS	TWD 0.58
F Score	4
FCF	TWD -585.5M
FCF EV Yield	-6.95x
FCF Per Share	TWD -3.74
Financing CF	-1,056,464,000
Fiscal Year End	December
Founded	1,978
Graham Number	30.89798
Graham Upside	-58.08
Income Tax	TWD 267.6M
Investing CF	-352,531,000
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2026-06-30
Lynch Fair Value	TWD 2.91
Lynch Upside	-96.05
Ma150	80.96
Ma150ch	-8.97%
Ma20	74.97
Ma20ch	-1.69%
Net CF	-681,914,000
Next Earnings Date	2026-09-04
Open	73.2
P OCF Ratio	58.61
P OCF Ratio SBC	73.95
Payment Date	2026-07-14
Position In Range	77.78
Ppne	5,261,067,000
Price Date	2026-09-03
Price EBITDA	TWD 16.32
Ptbv Ratio	1.01
Relative Volume	0.63x
Revenue	20,787,957,000x
SBC By Revenue	0.2x
Share Based Comp	40,837,000
Tax By Revenue	1.29x
Tax Rate	73.17%
Tr6m	-4.29%
Volume	14,177
Z Score	2.99

TPE/6965 (TPE/6965)

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