Is a complete TPE/9926 research report available?

No complete published report is available for tpe/9926 (TPE/9926) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/9926 stock profile: metrics, valuation and analysis

Market cap	8.9B
Revenue (ttm)	2.5B
Net income (ttm)	510.7M
EPS (ttm)	NT$2.84
Shares out	179.5M
P/E (trailing)	17.4x
Dividend	NT$2.10 (4.25%)
Volume	2,001
Beta	0.02

All TPE/9926 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

TWD

Showing 238 of 238 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 5.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Utilities - Regulated Gas
Industry PE	16.43
Isin	TW0009926006
Last refreshed	2026-09-11
Market cap	TWD 8.9B
Price	TWD 49.15
Price currency	TWD
Sector	Utilities
Sic	4924
Symbol	tpe/9926
Website	https://www.shinhaigas.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.75%
EV Earnings	10.13x
EV/EBIT	12.34x
EV/EBITDA	6.3x
EV/FCF	11.38x
EV/Sales	2.11x
FCF yield	5.12%
P/B ratio	2x
P/E ratio	17.41x
P/S ratio	3.61x
PE Ratio10 Y	20.49x
PE Ratio3 Y	19.77x
PE Ratio5 Y	19.95x

Profitability

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

Metric	Value
EBIT Margin	16.97%
EBITDA Margin	33.18%
FCF margin	18.52%
Gross margin	25.93%
Gross Profit	TWD 637.1M
Net Income	TWD 510.7M
Net Income Growth	12.03%
Net Income Growth Q	14.56%
Net Income Growth Qo Q	35.86%
Net Income Growth Quarters	4%
Net Income Growth Years	7%
Net Income Growth3 Y	1.17%
Net Income Growth5 Y	2.81%
Pretax Margin	24.79%
Profit Margin	20.79%
Profitable Quarters	TWD 66
Profitable Years	17
ROA	2.8
Roa5y	3.7
ROCE	6.13
ROE	12.11
Roe5y	12.34
ROIC	6.17

Growth

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

Metric	Value
Cagr10y	5.81%
Cagr15y	8.03%
Cagr1y	2.55%
Cagr20y	12.83%
Cagr3y	0.34%
Cagr5y	4.78%
Div CAGR10	4.91%
Div CAGR3	1.64%
Div CAGR5	3.13%
EPS Growth	12.26
EPS Growth Q	15
EPS Growth Qo Q	35.29
EPS Growth Quarters	4
EPS Growth Years	7
EPS Growth3 Y	1.32
EPS Growth5 Y	2.83
FCF Growth	2.14%
FCF Growth Q	10.02%
FCF Growth Qo Q	-52.03%
FCF Growth3 Y	-12.93%
FCF Growth5 Y	-3.27%
OCF Growth	3.08%
OCF Growth Q	10.49%
OCF Growth Qo Q	-27.06%
OCF Growth10 Y	2.55%
OCF Growth3 Y	-2.95%
OCF Growth5 Y	0.05%
Revenue Growth	2.01x
Revenue Growth Q	-0.96x
Revenue Growth Qo Q	-11.92x
Revenue Growth Years	4x
Revenue Growth3 Y	3.07x
Revenue Growth5 Y	3.31x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.26
Assets	TWD 9.7B
Cash	TWD 3.7B
Current Assets	TWD 4.4B
Current Liabilities	TWD 2.9B
Debt	TWD 7.4M
Debt EBITDA	TWD 0.01
Debt Equity	TWD 0
Debt FCF	TWD 0.02
Equity	TWD 4.4B
Interest Coverage	924.1
Liabilities	TWD 5.3B
Long Term Assets	TWD 5.3B
Long Term Liabilities	TWD 2.4B
Net Cash	TWD 3.7B
Net Cash By Market Cap	TWD 41.7
Net Cash Growth	16.03%
Net Debt EBITDA	TWD -4.54
Net Debt Equity	TWD -0.83
Net Debt FCF	TWD -8.14
Tangible Book Value	TWD 4.4B
Tangible Book Value Per Share	TWD 24.7
WACC	4.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	6.52
Net Working Capital	TWD -2.2B
Quick ratio	1.37
Working Capital	TWD 1.5B
Working Capital Turnover	TWD 1.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	5%
Dividend Growth Years	0%
Dividend per share	TWD 2.1
Dividend Years	25
Dividend Yield	4.26%
Ex Div Date	2026-07-21
Last Dividend	TWD 2.1
Payout Frequency	Annual
Payout Ratio	70.29%

Performance and technicals

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

Metric	Value
10Y total return	75.94%
1Y total return	2.55%
200-day SMA	49.59
3Y total return	1.01%
50-day SMA	49.4
50-day SMA vs 200-day SMA	50under200
5Y total return	26.31%
All Time High	57.8
All Time High Change	-14.45%
All Time High Date	2023-06-16
All Time Low	6.48
All Time Low Change	663%
All Time Low Date	2000-11-23
ATR	0.53
Beta	0.02
Beta1y	-0.05
Beta2y	0.05
Ch YTD	-0.1
High	49.45
High52	57.2
High52 Date	2026-03-09
High52ch	-14.07%
Low	49.15
Low52	47.95
Low52 Date	2026-03-11
Low52ch	2.5%
Ma50ch	0.11%
Price vs 200-day SMA	-0.28%
RSI	53.23
RSI Monthly	42.41
RSI Weekly	48.74
Sharpe ratio	0.04x
Sharpe Ratio3y	-0.07x
Sharpe Ratio5y	0.14x
Sortino ratio	0.39
Sortino Ratio3y	0.28
Sortino Ratio5y	0.6
Total Return	4.24%
Tr YTD	4.21
Tr15y	218.36%
Tr1m	0.3%
Tr1w	0.61%
Tr3m	5.06%

Ownership and float

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

Metric	Value
Float	67,645,568%
Net Borrowing	-4,061,000
Shares Insiders	2.79%
Shares Institutions	2.19%
Shares Out	179,504,000
Shares Qo Q	-0.17%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	16,351.85x
Bv Per Share	24.7
CAPEX	TWD -517.7M
Ch10y	19.3
Ch15y	86.99
Ch1m	0.3
Ch1w	0.61
Ch1y	-1.69
Ch20y	434.8
Ch3m	0.71
Ch3y	-10.25
Ch5y	4.11
Ch6m	-13.55
Change	-0.61%
Change From Open	-0.61
Close	49.45
Days Gap	0
Depreciation Amortization	10,232,000
Dollar Volume	98,349.2
Earnings Date	2026-11-06
EBIT	TWD 416.8M
EBITDA	TWD 815.1M
EPS	TWD 2.84
F Score	5
FCF	TWD 454.9M
FCF EV Yield	8.79x
FCF Per Share	TWD 2.53
Financing CF	-358,726,000
Fiscal Year End	December
Founded	1,966
Graham Number	39.72756
Graham Upside	-19.66
Income Tax	TWD 98.2M
Investing CF	-480,820,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2016-08-30
Last Split Type	Forward
Lynch Fair Value	TWD 14.2
Lynch Upside	-71.28
Ma150	49.6
Ma150ch	-0.3%
Ma20	49.1
Ma20ch	0.71%
Net CF	133,006,000
Next Earnings Date	2026-11-06
Open	49.45
P FCF Ratio	19.51
P OCF Ratio	9.13
Payment Date	2026-08-21
Position In Range	0
Ppne	3,815,888,000
Price Date	2026-09-11
Price EBITDA	TWD 10.89
Ptbv Ratio	2
Relative Volume	0.12x
Revenue	2,456,579,000x
Tax By Revenue	4x
Tax Rate	16.12%
Tr20y	1,017.78%
Tr6m	-9.82%
Volume	2,001

TPE/9926 (TPE/9926)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/9926

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/9926 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPE/9926

Frequently asked questions