Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

TPE/8438 stock hub

TPE/8438 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8438

In the news

Latest news · TPE/8438

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 21P75 36

Trailing P/E43

P25 14.3P50 21.4P75 44.3

ROE7.8

P25 -3P50 3P75 9

ROIC8.4

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/8438 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

TWD

Showing 234 of 234 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 6.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Chemicals
Isin	TW0008438003
Last refreshed	2026-05-10
Market cap	TWD 6.3B
Price	TWD 89.8
Price currency	TWD
Rev Per Employee	10,976,308.57x
Sector	Materials
Sic	2800
Symbol	tpe/8438
Website	https://www.persee.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.33%
EV Earnings	42.53x
EV/EBIT	26.95x
EV/EBITDA	20.03x
EV/FCF	39.94x
EV/Sales	1.62x
FCF yield	2.49%
P/B ratio	3.27x
P/E ratio	42.97x
P/S ratio	1.63x
PE Ratio10 Y	752.54x
PE Ratio3 Y	21.18x
PE Ratio5 Y	18.84x

Profitability

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

Metric	Value
EBIT Margin	6.02%
EBITDA Margin	7.48%
FCF margin	4.06%
Gross margin	12.93%
Gross Profit	TWD 496.8M
Gross Profit Growth	3.85%
Gross Profit Growth Q	28.56%
Gross Profit Growth3 Y	11.18%
Gross Profit Growth5 Y	6.44%
Net Income	TWD 146.6M
Net Income Growth	-5.11%
Net Income Growth Q	100.36%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	13.69%
Net Income Growth5 Y	15.93%
Pretax Margin	5.63%
Profit Margin	3.82%
Profit Per Employee	TWD 418,986
Profitable Years	12
ROA	4.83
Roa5y	4.03
ROCE	10.82
ROE	7.83
Roe5y	9.09
ROIC	8.38
Roic5y	8.09

Growth

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

Metric	Value
Cagr10y	17.39%
Cagr1y	211.88%
Cagr3y	59.17%
Cagr5y	20.06%
Div CAGR10	15.79%
Div CAGR3	-13.38%
Div CAGR5	45.14%
EPS Growth	-5
EPS Growth Q	101.6
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	12.96
EPS Growth5 Y	13.29
FCF Growth	-6.78%
FCF Growth Q	103.44%
FCF Growth5 Y	-10.08%
OCF Growth	28.94%
OCF Growth Q	158.8%
OCF Growth10 Y	10.61%
OCF Growth3 Y	17.58%
OCF Growth5 Y	-3.75%
Revenue Growth	12.79x
Revenue Growth Q	20.49x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	1.07x
Revenue Growth5 Y	6.03x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.28
Assets	TWD 3.1B
Cash	TWD 572.5M
Current Assets	TWD 1.3B
Current Liabilities	TWD 932.5M
Debt	TWD 528M
Debt EBITDA	TWD 1.7
Debt Equity	TWD 0.28
Debt FCF	TWD 3.38
Equity	TWD 1.9B
Interest Coverage	15.98
Liabilities	TWD 1.2B
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 220.6M
Net Cash	TWD 44.5M
Net Cash By Market Cap	TWD 0.71
Net Debt EBITDA	TWD -0.15
Net Debt Equity	TWD -0.02
Net Debt FCF	TWD -0.28
Tangible Book Value	TWD 1.9B
Tangible Book Value Per Share	TWD 27.42
WACC	8.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	19.9
Net Working Capital	TWD 158M
Quick ratio	1.1
Working Capital	TWD 374M
Working Capital Turnover	TWD 8.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.3%
Dividend Growth	44.44%
Dividend Growth Years	1%
Dividend per share	TWD 1.3
Dividend Years	7
Dividend Yield	1.45%
Ex Div Date	2025-06-12
Last Dividend	TWD 1.3
Payout Frequency	Annual
Payout Ratio	62%

Performance and technicals

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

Metric	Value
10Y total return	396.86%
1Y total return	211.64%
200-day SMA	45.92
3Y total return	303.41%
50-day SMA	76.03
50-day SMA vs 200-day SMA	50over200
5Y total return	149.4%
All Time High	97
All Time High Change	-7.42%
All Time High Date	2026-04-13
All Time Low	15.4
All Time Low Change	483.12%
All Time Low Date	2018-10-08
ATR	4.9
Beta	0.94
Beta1y	1.44
Beta2y	1.19
Ch YTD	114.3
High	90
High52	97
High52 Date	2026-05-05
High52ch	-7.42%
Low	85.9
Low52	27.95
Low52 Date	2025-11-24
Low52ch	221.29%
Ma50ch	18.11%
Price vs 200-day SMA	95.57%
RSI	59.32
RSI Monthly	82.75
RSI Weekly	74.03
Sharpe ratio	2.35x
Sortino ratio	4.59
Total Return	1.74%
Tr YTD	114.3
Tr1m	14.69%
Tr1w	-5.07%
Tr3m	70.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 231.4M
Operating Income Growth	17.08
Operating Income Growth Q	118
Operating Income Growth3 Y	33.93
Operating Income Growth5 Y	16.14
Operating margin	6.02

Ownership and float

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

Metric	Value
Float	24,719,000%
Net Borrowing	-40,773,000
Shares Insiders	62.8%
Shares Institutions	4.46%
Shares Out	69,943,000
Shares Qo Q	-0.03%
Shares Yo Y	-0.3%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 156.1M
Average Volume	1,503,149.15x
Bv Per Share	27.42
CAPEX	TWD -100.1M
Ch10y	290.6
Ch1m	14.69
Ch1w	-5.07
Ch1y	198.8
Ch3m	70.4
Ch3y	264.3
Ch5y	108.8
Ch6m	201.3
Change	-0.66%
Change From Open	-0.22
Close	90.4
Days Gap	-0.44
Depreciation Amortization	55,899,000
Dollar Volume	57,577,784.4
Earnings Date	2026-05-15
EBIT	TWD 231.4M
EBITDA	TWD 287.3M
EPS	TWD 2.09
F Score	6
FCF	TWD 156.1M
FCF EV Yield	2.5x
FCF Per Share	TWD 2.23
Financing CF	-131,699,000
Fiscal Year End	December
Founded	1,974
Graham Number	35.90983
Graham Upside	-60.01
Income Tax	TWD 69.8M
Investing CF	-60,073,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	TWD 33.3
Lynch Upside	-62.92
Ma150	50.97
Ma150ch	76.18%
Ma20	88.46
Ma20ch	1.52%
Net CF	64,155,000
Next Earnings Date	2026-05-15
Open	90
P FCF Ratio	40.23
P OCF Ratio	24.51
Payment Date	2025-07-16
Position In Range	95.12
Ppne	1,465,288,000
Price Date	2026-05-08
Price EBITDA	TWD 21.86
Ptbv Ratio	3.27
Relative Volume	0.39x
Revenue	3,841,708,000x
Tax By Revenue	1.82x
Tax Rate	32.24%
Tr6m	201.34%
Volume	641,178
Z Score	3.06

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/8438 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$1.30 annual per share

Payout ratio

+62.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+45.1%

1 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-06-12

Performance

TPE/8438 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/8438?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+62.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

TPE/8438 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

+95.6%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

2.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/8438

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/8438 stock rating?

tpe/8438 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/8438 analysis?

The full report lives at /stocks/tpe/8438/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/8438?

The latest report frames tpe/8438 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/8438 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.