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No complete published report is available for tpex/2732 (TPEX/2732) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2732 stock profile: metrics, valuation and analysis

Market cap	2.8B
Revenue (ttm)	5B
Net income (ttm)	160M
EPS (ttm)	NT$3.34
Shares out	44.7M
P/E (trailing)	18.9x
Dividend	NT$2.00 (3.15%)
Volume	5,000
Beta	-0.05

All TPEX/2732 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

TWD

Showing 244 of 244 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 5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	18.13
Isin	TW0002732005
Last refreshed	2026-09-08
Market cap	TWD 2.8B
Price	TWD 63.2
Price currency	TWD
Sector	Consumer Staples
Sector PE	18.76
Sic	2090
Symbol	tpex/2732
Website	https://www.lakaffagroup.com

Valuation

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

Metric	Value
Earnings Yield	5.68%
EV Earnings	31.16x
EV/EBIT	20.3x
EV/EBITDA	6.93x
EV/FCF	9.25x
EV/Sales	1x
FCF yield	19.15%
P/B ratio	1.27x
P/E ratio	18.85x
P/S ratio	0.56x
PE Ratio10 Y	25.76x
PE Ratio3 Y	31.54x
PE Ratio5 Y	29.73x

Profitability

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

Metric	Value
EBIT Margin	5.09%
EBITDA Margin	8.87%
FCF margin	10.81%
Gross margin	50.63%
Gross Profit	TWD 2.5B
Gross Profit Growth	21.6%
Gross Profit Growth Q	21.45%
Gross Profit Growth3 Y	8.55%
Gross Profit Growth5 Y	6.32%
Net Income	TWD 160M
Net Income Growth	100.59%
Net Income Growth Qo Q	-14.19%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.03%
Net Income Growth5 Y	1.86%
Pretax Margin	4.68%
Profit Margin	3.21%
Profitable Quarters	TWD 4
Profitable Years	7
ROA	2.85
Roa5y	3.31
ROCE	6.82
ROE	8.89
Roe5y	9.42
ROIC	5.35
Roic5y	7.25

Growth

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

Metric	Value
Cagr10y	2.59%
Cagr1y	-10.58%
Cagr3y	-15.14%
Cagr5y	-4.05%
Div CAGR10	0.56%
Div CAGR3	-18.1%
Div CAGR5	6.04%
EPS Growth	91.39
EPS Growth Qo Q	-2.37
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-24.28
EPS Growth5 Y	0.64
FCF Growth	49.89%
FCF Growth Q	-43.94%
FCF Growth Qo Q	-67.37%
FCF Growth3 Y	-1.83%
FCF Growth5 Y	1.06%
OCF Growth	46.87%
OCF Growth Q	-9.99%
OCF Growth Qo Q	-49.65%
OCF Growth10 Y	11.53%
OCF Growth3 Y	2.24%
OCF Growth5 Y	3.74%
Revenue Growth	25.16x
Revenue Growth Q	27.16x
Revenue Growth Qo Q	-2.22x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	5.83x
Revenue Growth5 Y	2.03x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.89
Assets	TWD 5.8B
Cash	TWD 883.8M
Current Assets	TWD 2.1B
Current Liabilities	TWD 2.1B
Debt	TWD 2.6B
Debt EBITDA	TWD 3.61
Debt Equity	TWD 1.19
Debt FCF	TWD 4.87
Equity	TWD 2.2B
Interest Coverage	2.96
Liabilities	TWD 3.6B
Long Term Assets	TWD 3.7B
Long Term Liabilities	TWD 1.5B
Net Cash	TWD -1.7B
Net Cash By Market Cap	TWD -61.92
Net Debt EBITDA	TWD 3.94
Net Debt Equity	TWD 0.79
Net Debt FCF	TWD 3.23
Tangible Book Value	TWD 447.5M
Tangible Book Value Per Share	TWD 10.01
WACC	3.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	8.16
Net Working Capital	TWD 371.5M
Quick ratio	0.76
Working Capital	TWD 43.1M
Working Capital Turnover	TWD -70.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.36%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 2
Dividend Years	14
Dividend Yield	3.16%
Ex Div Date	2026-09-03
Last Dividend	TWD 2
Payout Frequency	Semi-Annual
Payout Ratio	97.75%

Performance and technicals

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

Metric	Value
10Y total return	29.17%
1Y total return	-10.58%
200-day SMA	66.73
3Y total return	-38.9%
50-day SMA	64.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.69%
All Time High	209
All Time High Change	-69.86%
All Time High Date	2020-01-20
All Time Low	57.24
All Time Low Change	10.07%
All Time Low Date	2016-01-14
ATR	1.02
Beta	-0.05
Beta1y	0.04
Beta2y	0.18
Ch YTD	-10.64
High	63.3
High52	80.4
High52 Date	2025-10-08
High52ch	-21.39%
Low	63.1
Low52	62
Low52 Date	2026-07-29
Low52ch	1.94%
Ma50ch	-2.02%
Price vs 200-day SMA	-5.59%
RSI	41.36
RSI Monthly	29.59
RSI Weekly	37.69
Sharpe ratio	-0.55x
Sharpe Ratio3y	-0.82x
Sharpe Ratio5y	-0.18x
Sortino ratio	-0.59
Sortino Ratio3y	-0.97
Sortino Ratio5y	-0.09
Total Return	0.8%
Tr YTD	-5
Tr1m	1.55%
Tr1w	1.07%
Tr3m	-0.01%

Ownership and float

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

Metric	Value
Float	20,091,504%
Net Borrowing	79,218,000
Shares Insiders	9.25%
Shares Institutions	0.77%
Shares Out	44,695,570
Shares Qo Q	-12.82%
Shares Yo Y	2.36%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 537.5M
Adjusted OCF	714,499,000
Average Volume	23,524.1x
Bv Per Share	39.87
CAPEX	TWD -177M
Ch10y	-18.49
Ch1m	-1.56
Ch1w	-2.02
Ch1y	-15.89
Ch3m	-3.08
Ch3y	-47.93
Ch5y	-36.62
Ch6m	-0.79
Change	0.32%
Change From Open	0.16
Close	63
Days Gap	0.16
Depreciation Amortization	188,503,000
Dollar Volume	316,000
Earnings Date	2026-11-13
EBIT	TWD 254M
EBITDA	TWD 442.5M
EPS	TWD 3.34
F Score	6
FCF	TWD 539.3M
FCF EV Yield	10.81x
FCF Per Share	TWD 12.07
Financing CF	-115,547,000
Fiscal Year End	December
Founded	1,993
Goodwill	903,955,000
Graham Number	54.75295
Graham Upside	-13.09
Income Tax	TWD 41.7M
Investing CF	-645,034,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2018-07-26
Last Split Type	Forward
Lynch Fair Value	TWD 16.71
Lynch Upside	-73.48
Ma150	65.34
Ma150ch	-3.59%
Ma20	64.07
Ma20ch	-1.66%
Net CF	-26,137,000
Next Earnings Date	2026-11-13
Open	63.1
P FCF Ratio	5.22
P FCF Ratio SBC	5.24
P OCF Ratio	3.93
P OCF Ratio SBC	3.94
Payment Date	2026-10-06
Position In Range	50
Ppne	1,465,674,000
Price Date	2026-09-08
Price EBITDA	TWD 6.36
Ptbv Ratio	6.29
Relative Volume	0.21x
Revenue	4,988,534,000x
SBC By Revenue	0.04x
Share Based Comp	1,821,000
Tax By Revenue	0.83x
Tax Rate	17.85%
Tr6m	5.48%
Volume	5,000
Z Score	1.63

TPEX/2732 (TPEX/2732)

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Valuation

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