Is a complete TPE/8996 research report available?

No complete published report is available for tpe/8996 (TPE/8996) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/8996 stock profile: metrics, valuation and analysis

Market cap	120.9B
Revenue (ttm)	9.8B
Net income (ttm)	1.4B
EPS (ttm)	NT$14.8
Shares out	93M
P/E (trailing)	87.6x
P/E (forward)	47.5x
Dividend	NT$4.60 (0.37%)
Volume	1,662,885
Beta	1.64

All TPE/8996 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

TWD

Showing 251 of 251 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
Enterprise value	TWD 120.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.22
Industry PE Fwd	24.99
Isin	TW0008996000
Last refreshed	2026-09-11
Market cap	TWD 120.9B
Price	TWD 1,305
Price currency	TWD
Sector	Industrials
Sector PE	17.48
Sector PE Fwd	12.67
Sic	3390
Symbol	tpe/8996
Website	https://www.kaori.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.14%
EV Earnings	87.54x
EV/EBIT	75.54x
EV/EBITDA	66.06x
EV/FCF	173.11x
EV/Sales	12.33x
FCF yield	0.58%
Forward P/E	47.48x
P/B ratio	23.57x
P/E ratio	87.63x
P/S ratio	12.33x
PE Ratio10 Y	42x
PE Ratio3 Y	57.1x
PE Ratio5 Y	51.27x
PEG ratio	0.42x

Profitability

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

Metric	Value
EBIT Margin	16.32%
EBITDA Margin	18.38%
FCF margin	7.12%
Gross margin	27.03%
Gross Profit	TWD 2.7B
Gross Profit Growth	90.9%
Gross Profit Growth Q	37.2%
Gross Profit Growth3 Y	33.01%
Gross Profit Growth5 Y	37.54%
Net Income	TWD 1.4B
Net Income Growth	149.34%
Net Income Growth Q	64.82%
Net Income Growth Qo Q	-66.84%
Net Income Growth Quarters	4%
Net Income Growth Years	5%
Net Income Growth3 Y	37.87%
Net Income Growth5 Y	66.9%
Pretax Margin	17.91%
Profit Margin	14.08%
Profitable Quarters	TWD 62
Profitable Years	16
ROA	12.08
Roa5y	7.24
ROCE	25.46
ROE	33.28
Roe5y	17.68
ROIC	28.19
Roic5y	14.39

Growth

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

Metric	Value
Cagr10y	40.1%
Cagr15y	32.38%
Cagr1y	288.21%
Cagr20y	30.48%
Cagr3y	64.06%
Cagr5y	99.36%
Div CAGR10	11.75%
Div CAGR3	44.81%
Div CAGR5	4.25%
EPS Growth	145.6
EPS Growth Q	65.91
EPS Growth Qo Q	-66.84
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	36.01
EPS Growth5 Y	65.63
FCF Growth	108.16%
FCF Growth5 Y	53.81%
OCF Growth	153.09%
OCF Growth Q	59.96%
OCF Growth Qo Q	-21.41%
OCF Growth10 Y	15.41%
OCF Growth5 Y	54.07%
Revenue Growth	108.33x
Revenue Growth Q	54.92x
Revenue Growth Qo Q	-32.65x
Revenue Growth Quarters	8x
Revenue Growth Years	1x
Revenue Growth3 Y	35.54x
Revenue Growth5 Y	35.51x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.18
Assets	TWD 10.3B
Cash	TWD 2.6B
Current Assets	TWD 6.4B
Current Liabilities	TWD 4B
Debt	TWD 2.6B
Debt EBITDA	TWD 1.41
Debt Equity	TWD 0.5
Debt FCF	TWD 3.7
Equity	TWD 5.1B
Interest Coverage	52.23
Liabilities	TWD 5.1B
Long Term Assets	TWD 3.9B
Long Term Liabilities	TWD 1.2B
Net Cash	TWD 22.1M
Net Cash By Market Cap	TWD 0.02
Net Debt EBITDA	TWD -0.01
Net Debt Equity	TWD -0
Net Debt FCF	TWD -0.03
Tangible Book Value	TWD 5.1B
Tangible Book Value Per Share	TWD 54.87
WACC	13.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	4.09
Net Working Capital	TWD 1.5B
Quick ratio	0.97
Working Capital	TWD 2.4B
Working Capital Turnover	TWD 4.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.49%
Dividend Growth	13.27%
Dividend Growth Years	2%
Dividend per share	TWD 4.6
Dividend Years	16
Dividend Yield	0.37%
Ex Div Date	2026-03-27
Last Dividend	TWD 4.56
Payout Frequency	Annual
Payout Ratio	57.13%

Performance and technicals

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

Metric	Value
10Y total return	2,811.54%
1Y total return	287.85%
200-day SMA	955.2
3Y total return	341.76%
50-day SMA	1,150
50-day SMA vs 200-day SMA	50over200
5Y total return	3,047.3%
All Time High	1,680
All Time High Change	-22.62%
All Time High Date	2026-06-22
All Time Low	5.67
All Time Low Change	22,811.53%
All Time Low Date	2004-11-03
ATR	101.2
Beta	1.64
Beta1y	1.59
Beta2y	1.36
Ch YTD	124.1
High	1,310
High52	1,680
High52 Date	2026-06-22
High52ch	-22.32%
Low	1,235
Low52	309
Low52 Date	2025-09-26
Low52ch	322.33%
Ma50ch	13.04%
Price vs 200-day SMA	36.1%
RSI	56
RSI Monthly	62.93
RSI Weekly	59.82
Sharpe ratio	1.79x
Sharpe Ratio3y	0.95x
Sharpe Ratio5y	1.31x
Sortino ratio	2.98
Sortino Ratio3y	1.58
Sortino Ratio5y	2.2
Total Return	0.87%
Tr YTD	125.4
Tr15y	6,616.68%
Tr1m	24.4%
Tr1w	9.71%
Tr3m	-2.26%

Ownership and float

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

Metric	Value
Float	77,599,628%
Net Borrowing	1,015,155,000
Shares Insiders	10.41%
Shares Institutions	31.65%
Shares Out	93,002,000
Shares Qo Q	-0.03%
Shares Yo Y	-0.49%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 689.1M
Adjusted OCF	1,544,569,000
Average Volume	4,229,486.7x
Bv Per Share	55.07
CAPEX	TWD -855.5M
Ch10y	2,149.1
Ch15y	4,250.6
Ch1m	24.4
Ch1w	9.71
Ch1y	285.8
Ch20y	11,094.4
Ch3m	-2.26
Ch3y	327.6
Ch5y	2,847.8
Ch6m	85.71
Change	0.38%
Change From Open	2.76
Close	1,300
Days Gap	-2.31
Depreciation Amortization	202,126,000
Dollar Volume	2,170,064,925
Earnings Date	2026-11-13
EBIT	TWD 1.6B
EBITDA	TWD 1.8B
EPS	TWD 14.84
F Score	6
FCF	TWD 698.4M
FCF EV Yield	0.58x
FCF Per Share	TWD 7.51
Financing CF	225,904,000
Fiscal Year End	December
Founded	1,970
Graham Number	135.57406
Graham Upside	-89.57
Income Tax	TWD 375.1M
Investing CF	-770,925,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2015-08-14
Last Split Type	Forward
Lynch Fair Value	TWD 371
Lynch Upside	-71.47
Ma150	1,083.5
Ma150ch	19.98%
Ma20	1,218.5
Ma20ch	6.69%
Net CF	1,046,536,000
Next Earnings Date	2026-11-13
Open	1,270
P FCF Ratio	173.1
P FCF Ratio SBC	175.5
P OCF Ratio	77.81
P OCF Ratio SBC	78.28
Payment Date	2026-04-22
Position In Range	93.33
Ppne	2,842,705,000
Price Date	2026-09-11
Price EBITDA	TWD 67.08
Ptbv Ratio	23.69
Relative Volume	0.39x
Revenue	9,806,951,000x
SBC By Revenue	0.09x
Share Based Comp	9,290,000
Tax By Revenue	3.82x
Tax Rate	21.36%
Tr20y	20,360.77%
Tr6m	86.72%
Volume	1,662,885
Z Score	9.47

TPE/8996 (TPE/8996)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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