Is a complete TPEX/5902 research report available?

No complete published report is available for tpex/5902 (TPEX/5902) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5902 stock profile: metrics, valuation and analysis

Market cap	3.2B
Revenue (ttm)	2.2B
Net income (ttm)	198M
EPS (ttm)	NT$2.09
Shares out	94.5M
P/E (trailing)	16.3x
Dividend	NT$1.65 (4.80%)
Volume	109,050
Beta	-0.07

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Market & fundamental data

Available fields

242

Groups with data

Currency

TWD

Showing 242 of 242 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	54
Enterprise value	TWD 2.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Food Distribution
Isin	TW0005902001
Last refreshed	2026-09-08
Market cap	TWD 3.2B
Price	TWD 33.75
Price currency	TWD
Rev Per Employee	39,988,777.78x
Sector	Consumer Staples
Sector PE	18.71
Sic	5140
Symbol	tpex/5902
Website	https://www.tait.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.15%
EV Earnings	13.99x
EV/EBIT	11.55x
EV/EBITDA	10.66x
EV/FCF	14.53x
EV/Sales	1.28x
FCF yield	5.92%
P/B ratio	2.6x
P/E ratio	16.29x
P/S ratio	1.49x
PE Ratio10 Y	22.56x
PE Ratio3 Y	18.96x
PE Ratio5 Y	18.26x

Profitability

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

Metric	Value
EBIT Margin	11.1%
EBITDA Margin	11.62%
FCF margin	8.83%
Gross margin	25.05%
Gross Profit	TWD 540.8M
Gross Profit Growth	3.11%
Gross Profit Growth Q	1.18%
Gross Profit Growth3 Y	4.18%
Gross Profit Growth5 Y	6.27%
Net Income	TWD 198M
Net Income Growth	-0.92%
Net Income Growth Q	-9.83%
Net Income Growth Qo Q	30.55%
Net Income Growth Years	2%
Net Income Growth3 Y	4.12%
Net Income Growth5 Y	6.06%
Pretax Margin	11.53%
Profit Margin	9.17%
Profit Per Employee	TWD 3.7M
Profitable Quarters	TWD 15
Profitable Years	7
ROA	8.26
Roa5y	8.99
ROCE	18.92
ROE	16.3
Roe5y	15.92
ROIC	22.21
Roic5y	24.7

Growth

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

Metric	Value
Cagr10y	12.56%
Cagr15y	9.71%
Cagr1y	-23.16%
Cagr20y	2.26%
Cagr3y	0.61%
Cagr5y	9.78%
Div CAGR10	3.24%
Div CAGR3	3.23%
Div CAGR5	6.58%
EPS Growth	-0.45
EPS Growth Q	-10.61
EPS Growth Qo Q	28.99
EPS Growth Years	0
EPS Growth3 Y	4.16
EPS Growth5 Y	6.16
FCF Growth	-27.29%
FCF Growth Q	-22.34%
FCF Growth3 Y	-15.48%
FCF Growth5 Y	4.37%
OCF Growth	-25.84%
OCF Growth Q	-19.69%
OCF Growth10 Y	22.2%
OCF Growth3 Y	-15.3%
OCF Growth5 Y	4.57%
Revenue Growth	-5.67x
Revenue Growth Q	-9.01x
Revenue Growth Qo Q	9.59x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.95x
Revenue Growth5 Y	5.86x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.19
Assets	TWD 1.8B
Cash	TWD 502.4M
Current Assets	TWD 1.3B
Current Liabilities	TWD 578.2M
Debt	TWD 54.5M
Debt EBITDA	TWD 0.21
Debt Equity	TWD 0.04
Debt FCF	TWD 0.29
Equity	TWD 1.2B
Interest Coverage	308.2
Liabilities	TWD 609.9M
Long Term Assets	TWD 565.8M
Long Term Liabilities	TWD 31.7M
Net Cash	TWD 447.9M
Net Cash By Market Cap	TWD 13.92
Net Cash Growth	-17.72%
Net Debt EBITDA	TWD -1.78
Net Debt Equity	TWD -0.36
Net Debt FCF	TWD -2.35
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 11.47
WACC	3.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Inventory Turnover	8.46
Net Working Capital	TWD 225.6M
Quick ratio	1.32
Working Capital	TWD 701.8M
Working Capital Turnover	TWD 3.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 1.65
Dividend Years	5
Dividend Yield	4.8%
Ex Div Date	2026-06-17
Last Dividend	TWD 1.65
Payout Frequency	Annual
Payout Ratio	78.76%

Performance and technicals

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

Metric	Value
10Y total return	226.38%
1Y total return	-23.14%
200-day SMA	38.74
3Y total return	1.83%
50-day SMA	34.26
50-day SMA vs 200-day SMA	50under200
5Y total return	59.45%
All Time High	69.81
All Time High Change	-51.22%
All Time High Date	2000-04-13
All Time Low	7.65
All Time Low Change	345.1%
All Time Low Date	2020-03-19
ATR	0.44
Beta	-0.07
Beta1y	-0.02
Beta2y	0.07
Ch YTD	-23.57
High	33.75
High52	49.5
High52 Date	2025-09-15
High52ch	-31.82%
Low	33.7
Low52	32.6
Low52 Date	2026-06-22
Low52ch	3.53%
Ma50ch	-0.61%
Price vs 200-day SMA	-12.11%
RSI	38.08
RSI Monthly	37.51
RSI Weekly	30.25
Sharpe ratio	-1.69x
Sharpe Ratio3y	-0.15x
Sharpe Ratio5y	0.47x
Sortino ratio	-1.9
Sortino Ratio3y	0.1
Sortino Ratio5y	1.05
Total Return	4.73%
Tr YTD	-19.95
Tr15y	301.69%
Tr1m	-0.73%
Tr1w	-1.87%
Tr3m	0.6%

Ownership and float

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

Metric	Value
Float	32,286,275%
Net Borrowing	-8,613,000
Shares Insiders	0.01%
Shares Out	94,500,000
Shares Qo Q	-0.14%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Average Volume	16,538.7x
Bv Per Share	13.08
CAPEX	TWD -4.4M
Ch10y	166
Ch15y	227.4
Ch1m	-0.73
Ch1w	-1.87
Ch1y	-26.62
Ch20y	27.48
Ch3m	-3.95
Ch3y	-10.16
Ch5y	29.96
Ch6m	-13.8
Change	-0.88%
Change From Open	0.15
Close	34.05
Days Gap	-1.03
Depreciation Amortization	11,168,000
Dollar Volume	3,680,437.5
Earnings Date	2026-10-28
EBIT	TWD 239.8M
EBITDA	TWD 251M
EPS	TWD 2.09
F Score	5
FCF	TWD 190.6M
FCF EV Yield	6.88x
FCF Per Share	TWD 2.02
Financing CF	-155,256,000
Fiscal Year End	December
Founded	1,845
Graham Number	24.8003
Graham Upside	-27.17
Income Tax	TWD 50.9M
Investing CF	-105,301,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Last Split Date	2009-10-27
Last Split Type	Reverse
Lynch Fair Value	TWD 12.67
Lynch Upside	-62.78
Ma150	36.85
Ma150ch	-7.61%
Ma20	34.64
Ma20ch	-1.7%
Net CF	-63,678,000
Next Earnings Date	2026-10-28
Open	33.7
P FCF Ratio	16.88
P OCF Ratio	16.5
Payment Date	2026-07-13
Position In Range	100
Ppne	41,252,000
Price Date	2026-09-08
Price EBITDA	TWD 12.82
Ptbv Ratio	2.97
Relative Volume	6.59x
Revenue	2,159,394,000x
Tax By Revenue	2.36x
Tax Rate	20.47%
Tr20y	56.4%
Tr6m	-9.72%
Volume	109,050
Z Score	6.21

TPEX/5902 (TPEX/5902)

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