Is a complete TPEX/8917 research report available?

No complete published report is available for tpex/8917 (TPEX/8917) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/8917 stock profile: metrics, valuation and analysis

Market cap	8.6B
Revenue (ttm)	3B
Net income (ttm)	406.4M
EPS (ttm)	NT$2.50
Shares out	162.7M
P/E (trailing)	21.2x
Dividend	NT$2.10 (4.00%)
Volume	4,067
Beta	-0.11

All TPEX/8917 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

TWD

Showing 235 of 235 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 6.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Utilities - Regulated Gas
Industry PE	16.44
Isin	TW0008917006
Last refreshed	2026-09-11
Market cap	TWD 8.6B
Price	TWD 53
Price currency	TWD
Sector	Utilities
Sic	4923
Symbol	tpex/8917
Website	https://www.htgas.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.71%
EV Earnings	15.59x
EV/EBIT	15.64x
EV/EBITDA	8.61x
EV/FCF	20.17x
EV/Sales	2.11x
FCF yield	3.64%
P/B ratio	3.28x
P/E ratio	21.21x
P/S ratio	2.87x
PE Ratio10 Y	28.66x
PE Ratio3 Y	26.26x
PE Ratio5 Y	30.8x

Profitability

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

Metric	Value
EBIT Margin	13.46%
EBITDA Margin	24.22%
FCF margin	10.44%
Gross margin	18.07%
Gross Profit	TWD 543.6M
Net Income	TWD 406.4M
Net Income Growth	16.86%
Net Income Growth Q	30.44%
Net Income Growth Qo Q	32.79%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	1.13%
Net Income Growth5 Y	4.41%
Pretax Margin	16.48%
Profit Margin	13.51%
Profitable Quarters	TWD 15
Profitable Years	7
ROA	4.15
Roa5y	4.78
ROCE	9.52
ROE	15.66
Roe5y	14.08
ROIC	9.71

Growth

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

Metric	Value
Cagr10y	6.62%
Cagr15y	6.73%
Cagr1y	-9.44%
Cagr20y	8.88%
Cagr3y	-3.4%
Cagr5y	-2.88%
Div CAGR10	10.83%
Div CAGR3	1.64%
Div CAGR5	9.02%
EPS Growth	17.31
EPS Growth Q	30.23
EPS Growth Qo Q	32.59
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	1.21
EPS Growth5 Y	4.42
FCF Growth	-19.04%
FCF Growth Q	-77.34%
FCF Growth Qo Q	24.38%
FCF Growth3 Y	0.84%
FCF Growth5 Y	5.45%
OCF Growth	-11.56%
OCF Growth Q	-56.47%
OCF Growth Qo Q	-0.68%
OCF Growth10 Y	-1.13%
OCF Growth3 Y	1.43%
OCF Growth5 Y	-0.96%
Revenue Growth	-0.67x
Revenue Growth Q	-7.86x
Revenue Growth Qo Q	-5.8x
Revenue Growth Years	4x
Revenue Growth3 Y	5.48x
Revenue Growth5 Y	6.09x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.49
Assets	TWD 6.2B
Cash	TWD 2.3B
Current Assets	TWD 2.9B
Current Liabilities	TWD 1.9B
Debt	TWD 11M
Debt EBITDA	TWD 0.01
Debt Equity	TWD 0
Debt FCF	TWD 0.04
Equity	TWD 2.6B
Interest Coverage	1,332.1
Liabilities	TWD 3.5B
Long Term Assets	TWD 3.3B
Long Term Liabilities	TWD 1.6B
Net Cash	TWD 2.3B
Net Cash By Market Cap	TWD 26.52
Net Cash Growth	-0.17%
Net Debt EBITDA	TWD -3.14
Net Debt Equity	TWD -0.87
Net Debt FCF	TWD -7.28
Tangible Book Value	TWD 2.6B
Tangible Book Value Per Share	TWD 16.17
WACC	3.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	32.56
Net Working Capital	TWD -1.3B
Quick ratio	1.35
Working Capital	TWD 959.6M
Working Capital Turnover	TWD 3.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-4.55%
Dividend Growth Years	0%
Dividend per share	TWD 2.1
Dividend Years	26
Dividend Yield	4%
Ex Div Date	2026-07-02
Last Dividend	TWD 2.1
Payout Frequency	Annual
Payout Ratio	84.05%

Performance and technicals

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

Metric	Value
10Y total return	89.86%
1Y total return	-9.43%
200-day SMA	55.23
3Y total return	-9.87%
50-day SMA	52.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-13.57%
All Time High	92.5
All Time High Change	-42.7%
All Time High Date	2022-09-20
All Time Low	7.44
All Time Low Change	612.46%
All Time Low Date	2000-11-23
ATR	0.83
Beta	-0.11
Beta1y	-0.16
Beta2y	-0.1
Ch YTD	-8.62
High	54
High52	69.3
High52 Date	2026-03-09
High52ch	-23.52%
Low	53
Low52	50.7
Low52 Date	2026-07-30
Low52ch	4.54%
Ma50ch	0.21%
Price vs 200-day SMA	-4.04%
RSI	50.24
RSI Monthly	32.29
RSI Weekly	42.95
Sharpe ratio	-0.26x
Sharpe Ratio3y	-0.63x
Sharpe Ratio5y	0.09x
Sortino ratio	-0.18
Sortino Ratio3y	-0.63
Sortino Ratio5y	0.42
Total Return	3.99%
Tr YTD	-4.9
Tr15y	165.63%
Tr1w	0.95%
Tr3m	6.48%

Ownership and float

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

Metric	Value
Float	80,256,878%
Net Borrowing	-6,133,000
Shares Insiders	12.09%
Shares Out	162,652,459
Shares Qo Q	-0.03%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	6,556.9x
Bv Per Share	16.18
CAPEX	TWD -272.9M
Ch10y	43.09
Ch15y	77.42
Ch1w	0.95
Ch1y	-12.97
Ch20y	211.6
Ch3m	2.32
Ch3y	-19.45
Ch5y	-27.12
Ch6m	-23.52
Change	-0.38%
Change From Open	-1.85
Close	53.2
Days Gap	1.5
Depreciation Amortization	9,743,000
Dollar Volume	215,551
Earnings Date	2026-11-10
EBIT	TWD 405M
EBITDA	TWD 728.6M
EPS	TWD 2.5
F Score	5
FCF	TWD 314M
FCF EV Yield	4.96x
FCF Per Share	TWD 1.93
Financing CF	-354,780,000
Fiscal Year End	December
Founded	1,986
Graham Number	30.16269
Graham Upside	-43.09
Income Tax	TWD 89.4M
Investing CF	-421,913,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2022-08-11
Last Split Type	Forward
Lynch Fair Value	TWD 12.49
Lynch Upside	-76.43
Ma150	54.06
Ma150ch	-1.96%
Ma20	53.03
Ma20ch	-0.06%
Net CF	-190,138,000
Next Earnings Date	2026-11-10
Open	54
P FCF Ratio	27.46
P OCF Ratio	14.69
Payment Date	2026-07-31
Position In Range	0
Ppne	3,067,675,000
Price Date	2026-09-10
Price EBITDA	TWD 11.83
Ptbv Ratio	3.28
Relative Volume	0.62x
Revenue	3,008,306,000x
Tax By Revenue	2.97x
Tax Rate	18.04%
Tr20y	448.45%
Tr6m	-20.41%
Volume	4,067

TPEX/8917 (TPEX/8917)

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Profile and market data

Valuation

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Performance and technicals

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