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No complete published report is available for tpe/8438 (TPE/8438) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/8438 stock profile: metrics, valuation and analysis

Market cap	4.8B
Revenue (ttm)	4.5B
Net income (ttm)	253.1M
EPS (ttm)	NT$3.60
Shares out	69.9M
P/E (trailing)	19.2x
Dividend	NT$1.30 (1.89%)
Volume	2,000
Beta	0.99

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Market & fundamental data

Available fields

239

Groups with data

Currency

TWD

Showing 239 of 239 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	350
Enterprise value	TWD 4.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Chemicals
Industry PE	41.69
Isin	TW0008438003
Last refreshed	2026-09-10
Market cap	TWD 4.8B
Price	TWD 68
Price currency	TWD
Rev Per Employee	12,959,220x
Sector	Materials
Sector PE	36.89
Sector PE Fwd	16.81
Sic	2800
Symbol	tpe/8438
Website	https://www.persee.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.25%
EV Earnings	18.45x
EV/EBIT	14.2x
EV/EBITDA	11.33x
EV/FCF	24.89x
EV/Sales	1.03x
FCF yield	3.89%
P/B ratio	2.41x
P/E ratio	19.17x
P/S ratio	1.06x
PE Ratio10 Y	747.26x
PE Ratio3 Y	20.42x
PE Ratio5 Y	19.68x

Profitability

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

Metric	Value
EBIT Margin	7.25%
EBITDA Margin	8.56%
FCF margin	4.14%
Gross margin	13.65%
Gross Profit	TWD 619M
Gross Profit Growth	28.5%
Gross Profit Growth Q	60.32%
Gross Profit Growth3 Y	24.93%
Gross Profit Growth5 Y	4.02%
Net Income	TWD 253.1M
Net Income Growth	110.48%
Net Income Growth Q	657.84%
Net Income Growth Qo Q	11.72%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	72.9%
Net Income Growth5 Y	9.58%
Pretax Margin	7.67%
Profit Margin	5.58%
Profit Per Employee	TWD 723,249
Profitable Quarters	TWD 28
Profitable Years	12
ROA	6.6
Roa5y	4.03
ROCE	14.97
ROE	13.55
Roe5y	9.09
ROIC	12.63
Roic5y	8.09

Growth

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

Metric	Value
Cagr10y	14.84%
Cagr1y	110.64%
Cagr3y	42.2%
Cagr5y	14.27%
Div CAGR10	18.91%
Div CAGR3	9.14%
Div CAGR5	7.63%
EPS Growth	109.4
EPS Growth Q	653.3
EPS Growth Qo Q	10.78
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	72.61
EPS Growth5 Y	7.12
FCF Growth	96.82%
FCF Growth Qo Q	3,334.49%
FCF Growth3 Y	4.86%
FCF Growth5 Y	-8.79%
OCF Growth	151.53%
OCF Growth Qo Q	355.07%
OCF Growth10 Y	13.47%
OCF Growth3 Y	11.55%
OCF Growth5 Y	-4.08%
Revenue Growth	26.38x
Revenue Growth Q	42.21x
Revenue Growth Qo Q	13.6x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	12.61x
Revenue Growth5 Y	5.35x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.46
Assets	TWD 3.3B
Cash	TWD 657.1M
Current Assets	TWD 1.6B
Current Liabilities	TWD 1.1B
Debt	TWD 501.3M
Debt EBITDA	TWD 1.22
Debt Equity	TWD 0.25
Debt FCF	TWD 2.67
Equity	TWD 2B
Interest Coverage	22.84
Liabilities	TWD 1.3B
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 197.1M
Net Cash	TWD 155.8M
Net Cash By Market Cap	TWD 3.23
Net Debt EBITDA	TWD -0.4
Net Debt Equity	TWD -0.08
Net Debt FCF	TWD -0.83
Tangible Book Value	TWD 2B
Tangible Book Value Per Share	TWD 28.55
WACC	8.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	16.91
Net Working Capital	TWD 113.9M
Quick ratio	1.03
Working Capital	TWD 428.2M
Working Capital Turnover	TWD 11.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.33%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 1.3
Dividend Years	8
Dividend Yield	1.89%
Ex Div Date	2026-07-15
Last Dividend	TWD 1.3
Payout Frequency	Annual
Payout Ratio	35.92%

Performance and technicals

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

Metric	Value
10Y total return	298.8%
1Y total return	110.53%
200-day SMA	67.17
3Y total return	187.59%
50-day SMA	73.15
50-day SMA vs 200-day SMA	50over200
5Y total return	94.79%
All Time High	112
All Time High Change	-38.39%
All Time High Date	2026-05-13
All Time Low	15.4
All Time Low Change	348.05%
All Time Low Date	2018-10-08
ATR	2.71
Beta	0.99
Beta1y	1.38
Beta2y	1.37
Ch YTD	64.68
High	68.9
High52	112
High52 Date	2026-05-13
High52ch	-39.29%
Low	68
Low52	27.95
Low52 Date	2025-11-24
Low52ch	143.29%
Ma50ch	-5.68%
Price vs 200-day SMA	2.72%
RSI	48.13
RSI Monthly	57.83
RSI Weekly	49.84
Sharpe ratio	1.57x
Sharpe Ratio3y	0.81x
Sharpe Ratio5y	0.44x
Sortino ratio	2.71
Sortino Ratio3y	1.42
Sortino Ratio5y	0.79
Total Return	2.22%
Tr YTD	67.07
Tr1m	6.15%
Tr1w	-1.99%
Tr3m	-11.61%

Ownership and float

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

Metric	Value
Float	22,096,000%
Net Borrowing	-33,581,000
Shares Insiders	66.55%
Shares Institutions	4.46%
Shares Out	69,943,000
Shares Qo Q	-0.04%
Shares Yo Y	-0.33%

Other indicators

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

Metric	Value
Average Volume	195,547.5x
Bv Per Share	28.59
CAPEX	TWD -121.1M
Ch10y	212.2
Ch1m	6.15
Ch1w	-1.99
Ch1y	107.5
Ch3m	-12.88
Ch3y	165.9
Ch5y	64.29
Ch6m	-2.54
Change	-1.45%
Change From Open	-1.31
Close	69
Days Gap	-0.14
Depreciation Amortization	59,357,000
Dollar Volume	136,000
Earnings Date	2026-11-04
EBIT	TWD 328.9M
EBITDA	TWD 388.3M
EPS	TWD 3.6
F Score	7
FCF	TWD 187.6M
FCF EV Yield	4.02x
FCF Per Share	TWD 2.68
Financing CF	-124,507,000
Fiscal Year End	December
Founded	1,974
Graham Number	48.11837
Graham Upside	-30.26
Income Tax	TWD 94.6M
Investing CF	-113,540,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Lynch Fair Value	TWD 34.48
Lynch Upside	-50.03
Ma150	76.83
Ma150ch	-10.19%
Ma20	68.77
Ma20ch	0.33%
Net CF	139,654,000
Next Earnings Date	2026-11-04
Open	68.9
P FCF Ratio	25.72
P OCF Ratio	15.63
Payment Date	2026-08-07
Position In Range	0
Ppne	1,434,314,000
Price Date	2026-09-10
Price EBITDA	TWD 12.43
Ptbv Ratio	2.42
Relative Volume	0.01x
Revenue	4,535,727,000x
Tax By Revenue	2.09x
Tax Rate	27.21%
Tr6m	-1.13%
Volume	2,000
Z Score	3.78

TPE/8438 (TPE/8438)

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Profile and market data

Valuation

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